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LU0812918703   Expert Investor Sicav SIF Twelve Insurance B R CHF Cap  [AIF]
Last NAV23/04/2024155.42 CHF  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024155.42 CHF 16 763.182 605 327.57 581 773.36------
22/04/2024155.38 CHF 16 763.182 604 708.67 596 998.59------

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