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CH0485900572   Bruellan Dynamic Fund Tactical (EUR) A CHF Cap  
Last NAV16/05/2024158.96 CHF  +0.21  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024158.96 CHF 43 434.4726 904 128.5617 079 944.740-----
15/05/2024158.63 CHF 43 984.4726 977 383.7617 139 337.30-----

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