Advanced Search

LU1702536043   3V Invest Swiss Small & Mid Cap C Cap  
Last NAV22/05/2025118.63 CHF  -0.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025118.63 CHF 414 574.30649 180 663.13164 798 904.7------
21/05/2025119.62 CHF 414 574.30649 593 369.3166 142 530.34------

Number of results : 2
Number of pages : 1

   
  Incorporating