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LU1851968526   KONWAVE Gold Equity Fund R CHF Hedged Cap  
Last NAV09/06/2026481.52 CHF  -2.53  % 
Previous prices
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Results from 08/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2026481.52 CHF 42 423.34320 427 865.4-------
08/06/2026494.01 CHF 42 423.34320 957 480.69-------

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