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CH0042616521   MV Immoxtra Schweiz Fonds P Dis  
Last NAV24/04/2024158.54 CHF  +0.03  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024158.54 CHF 521 644.81182 701 029.29344 081 258.220-----
23/04/2024158.5 CHF 521 644.81182 678 352.74343 984 643.870-----

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