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CH0042616521   MV Immoxtra Schweiz Fonds P Dis  
Last NAV03/06/2025184.41 CHF  +0.24  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025184.41 CHF 500 057.95392 215 796.56406 757 585.1------
02/06/2025183.96 CHF 499 947.95391 970 389.6405 332 622.16------

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