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LU0805149647   Timeo Neutral Scv BZ Conservative Wolf Fund R CHF C  
Last NAV22/04/202492.78 CHF  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202492.78 CHF 14 845.54021 377 319.8513 697 226.250-----
19/04/202492.37 CHF 14 845.54021 371 223.813 630 274.350-----

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