Advanced Search

CH0216442548   MV Immoxtra Schweiz Fonds M Dis  
Last NAV03/06/2026208.9 CHF  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026208.9 CHF 1 617 930.041337 993 663.03554 213 561.32------
02/06/2026208.96 CHF 1 615 389.041337 552 618.54553 819 991.98------

Number of results : 2
Number of pages : 1

   
  Incorporating