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CH0216442548   MV Immoxtra Schweiz Fonds M Dis  
Last NAV03/06/2025190.75 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
   
03/06/2025190.75 CHF 1 151 118.151219 580 932.36406 757 585.1------
02/06/2025190.29 CHF 1 148 963.151218 634 385.26405 332 622.16------

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