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CH0485900572
Bruellan Dynamic Fund Tactical (EUR) A CHF Cap
Last NAV
16/05/2024
158.96 CHF
+0.21 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
158.96 CHF
43 434.472
6 904 128.56
17 079 944.74
0
-
-
-
-
-
15/05/2024
158.63 CHF
43 984.472
6 977 383.76
17 139 337.3
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating