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CH0293550411   RFP Swiss Equity Plus X CHF Dis  
Last NAV24/04/202498.26 CHF  -0.16  % 
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
   
24/04/202498.26 CHF 263 684.93125 910 773.7291 735 305.230-----
23/04/202498.42 CHF 263 684.93125 950 732.7791 934 187.70-----

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