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CH0471316882   Finpact Umbr. PAT-BVG Strategy Fd PSS C  [AIF]
Last NAV17/07/2026124.15 CHF  -0.15  % 
Previous prices
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Results from 16/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026124.15 CHF 124.341 699 666.713 690.825------
16/07/2026124.34 CHF 124.531 702 331.9613 690.825------

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