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LU0504540880   Finethic S.C.A, SICAV SIF Finethic Microfinance C CHF C  [AIF]
Last NAV30/05/20251 245.95 CHF  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20251 245.95 CHF 1 006.4761 254 024.4255 272 705.22------
30/05/20251 515.85 USD 1 006.4761 525 669.9555 272 705.22------
30/04/20251 249.07 CHF 1 006.4761 257 159.5155 299 949.54------
30/04/20251 520.29 USD 1 006.4761 530 135.7255 299 949.54------

Number of results : 4
Number of pages : 1

   
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