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CH0293550163   RFP Small&Mid Caps Switzerland CL X CHF Cap  
Last NAV04/06/2025431.81 CHF  +0.54  % 
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
   
04/06/2025431.81 CHF 12 339.5855 328 353.9642 462 756.04------
03/06/2025429.5 CHF 12 339.5855 299 830.842 283 334.98------

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