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CH0471316882   Finpact Umbr. PAT-BVG Strategy Fd PSS C  [AIF]
Last NAV01/06/2026123.3 CHF  -0.25  % 
Previous prices
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Results from 29/05/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2026123.3 CHF 13 614.8251 678 651.347 242 483.71------
29/05/2026123.61 CHF 13 604.8251 681 711.347 361 791.32------

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