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CH0293550122   RFP Small&Mid Caps Switzerland B CHF Acc  
Last NAV04/06/2025430.43 CHF  +0.53  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025430.43 CHF 16 774.3097 220 141.7442 462 756.04------
03/06/2025428.14 CHF 16 774.3097 181 717.9542 283 334.98------

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