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KYG700731048   Perfiktus Fund A CHF Cap  
Last NAV31/08/2023612.5 CHF  +3.40  % 
Previous prices
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Results from 31/07/2023 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/08/2023612.5 CHF 7 310.9784 477 962.384 477 962.38------
31/07/2023592.35 CHF 7 310.9784 330 663.264 330 663.26------

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