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LU1272303154   Tavis Capital Investment Fds Swiss SME Credit Fd I A Dis  [AIF]
Last NAV31/12/202425.79 CHF  +9.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2024 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202425.79 CHF 317 156.2688 178 016.9813 418 818.29------
30/09/202423.58 CHF 317 156.2687 477 108.712 268 825.59------

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