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LU1272303154   Tavis Capital Investment Fds Swiss SME Credit Fd I A Dis  [AIF]
Last NAV31/03/202525.05 CHF  -2.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2024 to 19/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202525.05 CHF 415 396.45910 404 923.617 072 545.38------
31/12/202425.79 CHF 317 156.2688 178 016.9813 418 818.29------

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