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LU1276852404   BGF Swiss Small & MidCap Opportunities Fund D3 CHF Dis  
Last NAV23/04/202421.41 CHF  +0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202421.41 CHF -3 103 901.4758-------
22/04/202421.27 CHF -3 083 605.0626-------

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