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LU1643692699   KONWAVE Gold Equity Fund C CHF Hedged Cap  
Last NAV16/07/2026478.16 CHF  -3.15  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026478.16 CHF 457 065.893218 549 307.97-------
15/07/2026493.72 CHF 457 071.69225 665 142.42-------

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