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LU0092739993   3V Invest Swiss Small & Mid Cap A Cap  
Last NAV18/09/2024293.04 CHF  -0.27  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024293.04 CHF 139 625.23640 916 073.05164 486 882.99------
17/09/2024293.84 CHF 139 638.23641 031 585.25164 916 030.23------

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