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LU0810451434   OnCital SICAV GEM V: Gbl Eqty Fd with Mgd Vol Fd A C  
Last NAV25/04/202493.089 CHF  -0.24  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202493.089 CHF 185 89417 304 683.2121 667 688.45------
24/04/202493.315 CHF 185 89417 346 636.3721 710 825.71------

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