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LU0504540880   Finethic S.C.A, SICAV SIF Finethic Microfinance C CHF C  [AIF]
Last NAV28/03/20241 286.51 CHF  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/20241 286.51 CHF 9 998.36612 863 036.2274 004 224.51------
28/03/20241 428.03 USD 9 998.36614 277 984.4874 004 224.51------
29/02/20241 287.22 CHF 10 446.26313 446 601.6575 428 883.42------
29/02/20241 462.08 USD 10 446.26315 273 286.7475 428 883.42------

Number of results : 4
Number of pages : 1

   
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