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CH0023449942   RFP Swiss Equity Equal-Weighted C CHF Acc  
Last NAV11/06/2025191.78 CHF  +0.29  % 
Previous prices
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Results from 10/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025191.78 CHF 128 100.14824 567 361.3158 077 052.88------
10/06/2025191.22 CHF 128 100.14824 495 429.8157 917 780.79------

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