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CH0485900648   Bruellan Dynamic Fund Tactical (EUR) A USD Cap  
Last NAV16/05/2024166.78 USD  +0.25  % 
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
   
16/05/2024166.78 USD 3 866.109644 771.5917 079 944.740-----
15/05/2024166.37 USD 3 866.109643 222.1917 139 337.30-----

Number of results : 2
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