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CH0471316973   Finpact Umbr. PAT-BVG Strategy Fd A2 D  [AIF]
Last NAV16/07/2026111.87 CHF  -0.24  % 
Previous prices
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Results from 15/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026111.87 CHF 112.0412 287.77109.835------
15/07/2026112.14 CHF 112.3112 316.41109.835------

Number of results : 2
Number of pages : 1

   
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