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CH0023449942   RFP Swiss Equity Equal-Weighted C CHF Dis  
Last NAV16/04/2024188.25 CHF  -1.18  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024188.25 CHF 125 038.14823 538 862.8391 960 142.630-----
15/04/2024190.49 CHF 125 063.14823 823 128.0393 070 392.470-----

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