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LU0504540880   Finethic S.C.A, SICAV SIF Finethic Microfinance C CHF C  [AIF]
Last NAV30/04/20261 233.45 CHF  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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------
31/03/20261 233.18 CHF 969.5551 195 627.8549 759 172.48------
31/03/20261 535.71 USD 969.5551 488 951.2449 759 172.48------

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Number of pages : 1

   
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