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CH0253810169   Bruellan Dynamic Fund Swiss Equities (CHF) A CHF Cap  
Last NAV18/04/20241 947.36 CHF  -0.18  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 947.36 CHF 5 265.03910 252 932.9428 438 303.340-----
17/04/20241 950.95 CHF 5 265.03910 271 840.9728 490 947.730-----

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