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LU1272303238   Tavis Capital Investment Fds Swiss SME Credit Fd I B Dis  [AIF]
Last NAV30/06/202423.57 CHF  -35.21  % 
Previous prices
Start date:End date: 
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Results from 31/03/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/202423.57 CHF 132 939.8483 132 946.0812 264 253.72------
31/03/202436.38 CHF 132 939.8484 836 466.0218 932 321.57------

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