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LU0810451434   OnCital SICAV GEM V: Gbl Eqty Fd with Mgd Vol Fd A C  
Last NAV04/06/202595.056 CHF  -0.12  % 
Previous prices
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Currency:   


Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202595.056 CHF 189 99418 059 984.6422 374 032.22------
03/06/202595.168 CHF 189 99418 081 421.4922 410 166.79------

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