Advanced Search

CH0471316890   Finpact Umbr.PAT-BVG Strategy Fd A1 D  [AIF]
Last NAV03/06/2026109.16 CHF  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026109.16 CHF 109.83511 989.3147 137 997.5------
02/06/2026109.59 CHF 109.83512 036.5547 322 865.35------

Number of results : 2
Number of pages : 1

   
  Incorporating