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CH0042616513   MV Immoxtra Schweiz Fonds I Dis  
Last NAV28/05/2025204.22 CHF  -0.06  % 
Previous prices
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Results from 27/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/2025204.22 CHF 464 460.59294 851 064.99405 926 321.24------
27/05/2025204.34 CHF 464 460.59294 906 422.26405 790 234.06------

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