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CH0471316890   Finpact Umbr.PAT-BVG Strategy Fd A1 D  [AIF]
Last NAV17/07/2026110.1 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
   
17/07/2026110.1 CHF 110.2712 092.48109.835------
16/07/2026110.27 CHF 110.4412 111.63109.835------

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