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CH0293550254
RFP Swiss Equity Plus B CHF Dis
Last NAV
27/03/2024
185.11 CHF
+0.75 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
185.11 CHF
4 575.468
846 974.56
93 938 686.77
0
-
-
-
-
-
26/03/2024
183.73 CHF
4 575.468
840 659.5
93 225 875
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating