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LU1396255363   Weisshorn Funds UCITS Balanced CHF Cap  
Last NAV25/04/2024105.46 CHF  -0.23  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024105.46 CHF 77 280.96818 149 911.3186 760 250.26------
24/04/2024105.7 CHF 77 280.96818 168 718.5987 011 526.41------

Number of results : 2
Number of pages : 1

   
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