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CH0023449892   RFP Swiss Equity Plus A CHF Acc  
Last NAV05/06/2025176.76 CHF  +0.78  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025176.76 CHF 185 120.84232 721 221.7357 577 239.51------
04/06/2025175.39 CHF 185 207.36132 483 151.7857 146 128.25------

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