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LU1386673245   Finethic S.C.A, SICAV SIF Finethic Microfinan II D CHF C  [AIF]
Last NAV31/12/2023471.97 CHF  -19.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2022 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2023471.97 CHF 50.20123 693.45727 673.78------
31/12/2023560.77 USD 50.20128 151.19727 673.78------
31/12/2022587.04 CHF 68.20940 041.7-------
31/12/2022634.71 USD 68.20943 293.01-------

Number of results : 4
Number of pages : 1

   
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