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CH0042616513   MV Immoxtra Schweiz Fonds I Dis  
Last NAV19/09/2024178.95 CHF  +0.08  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024178.95 CHF 464 460.59283 115 240.21344 403 788.040-----
18/09/2024178.8 CHF 464 460.59283 047 110.73344 607 575.150-----

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