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LU1749361702   Forum Finance Group - Compounding Partnership Fund C CHF  [AIF]
Last NAV21/05/2025143.8174 CHF  -0.70  % 
Previous prices
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Results from 14/05/2025 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025143.8174 CHF 104 076.8414 968 064.6863 313 344.02------
14/05/2025144.8269 CHF 104 076.8415 073 126.7762 382 602.05------

Number of results : 2
Number of pages : 1

   
  Incorporating