Advanced Search

LU1702536043   3V Invest Swiss Small & Mid Cap C Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV13/05/2024119.6 CHF  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
13/05/2024119.6 CHF 326 639.90539 065 669.81168 951 463.06------

Number of results : 2
Number of pages : 1

   
  Incorporating