Advanced Search

LU1272303311   Tavis Capital Investment Fds Swiss SME Credit Fd I C Dis  [AIF]
Last NAV31/03/202436.38 CHF  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2023 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202436.38 CHF 70 268.162 556 417.2618 932 321.57------
31/12/202336.45 CHF 70 268.162 561 390.2818 969 148.67------

Number of results : 2
Number of pages : 1

   
  Incorporating