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CH0216442548   MV Immoxtra Schweiz Fonds M Dis  
Last NAV18/04/2024162.42 CHF  -0.25  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024162.42 CHF 1 105 783.068179 598 250.14341 132 988.790-----
17/04/2024162.83 CHF 1 105 613.068180 023 106.5341 980 769.040-----

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