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LU1066593382   Swiss Strategie Dynamisch CHF-R Cap  
Last NAV23/04/20246.87 CHF  +1.03  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20246.87 CHF 3 344 943.26522 979 654.6329 935 305.81------
22/04/20246.8 CHF 3 348 669.70222 770 206.9829 776 247.65------

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