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CH0485900614   Bruellan Dynamic Fund Tactical (EUR) B CHF Cap  
Last NAV16/05/2024115.39 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
   
16/05/2024115.39 CHF 9 6451 112 929.6217 079 944.740-----
15/05/2024115.15 CHF 9 6451 110 661.9117 139 337.30-----

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