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LU0223331439   KONWAVE Gold Equity Fund B CHF Hedged Cap  
Last NAV17/07/2026563.03 CHF  -1.16  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026563.03 CHF 280 756.994158 075 446.06-------
16/07/2026569.65 CHF 280 862.957159 992 696.61-------

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