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LU1368250897   VF (Lux) Valiant North America Equities S CHF Syst H Dis  
Last NAV23/04/202450.916 CHF  +1.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202450.916 CHF 2 735 451.287139 279 249.61213 462 083.17-0.444-----
22/04/202450.319 CHF 2 734 398.987137 591 362.819210 756 718.53-0.4444-----

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Number of pages : 1

   
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