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CH0253810144   Bruellan Dynamic Fund Swiss Equities (CHF) A CHF Cap  
Last NAV24/04/20241 947.27 CHF  -0.50  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 947.27 CHF 9 502.02618 502 978.6628 930 175.80-----
23/04/20241 957.05 CHF 9 502.02618 595 895.7229 075 340.640-----

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