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CH0293550122   RFP Small&Mid Caps Switzerland B CHF Dis  
Last NAV24/04/2024380.73 CHF  -0.54  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024380.73 CHF 10 4243 968 730.3336 669 936.340-----
23/04/2024382.8 CHF 10 4243 990 359.2236 870 276.580-----

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Number of pages : 1

   
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