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Security
LU1386673245
Finethic S.C.A, SICAV SIF Finethic Microfinan II D CHF C
[AIF]
Last NAV
31/12/2023
471.97 CHF
-19.60 %
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Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 31/12/2022 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/12/2023
471.97 CHF
50.201
23 693.45
727 673.78
-
-
-
-
-
-
31/12/2023
560.77 USD
50.201
28 151.19
727 673.78
-
-
-
-
-
-
31/12/2022
587.04 CHF
68.209
40 041.7
-
-
-
-
-
-
-
31/12/2022
634.71 USD
68.209
43 293.01
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating