Advanced Search

CH0216430709   Metals Exploration Fund CHF Cap  
Last NAV19/04/202498.59 CHF  -1.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202498.59 CHF 392 874.3138 735 210.7938 735 210.790-----
12/04/2024100.04 CHF 392 754.3139 291 890.7739 291 890.770-----

Number of results : 2
Number of pages : 1

   
  Incorporating