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CH0042616513   MV Immoxtra Schweiz Fonds I Dis  
Last NAV17/09/2024178.73 CHF  +0.23  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024178.73 CHF 464 460.59283 012 554.45344 552 179.130-----
16/09/2024178.32 CHF 464 460.59282 824 425.36343 773 363.530-----

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