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LU0504540880   Finethic S.C.A, SICAV SIF Finethic Microfinance C CHF C  [AIF]
Last NAV29/05/20261 234.59 CHF  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/20261 234.59 CHF 969.5551 197 001.4350 198 931.17------
29/05/20261 579.26 USD 969.5551 531 181.8850 198 931.17------
30/04/20261 233.45 CHF 969.5551 195 895.2650 004 520.18------
30/04/20261 576.19 USD 969.5551 528 20350 004 520.18------

Number of results : 4
Number of pages : 1

   
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