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CH0471316973   Finpact Umbr. PAT-BVG Strategy Fd A2 D  [AIF]
Last NAV02/06/2026111.16 CHF  +0.16  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026111.16 CHF 109.83512 208.7147 322 865.35------
01/06/2026110.98 CHF 109.83512 189.6747 242 483.71------

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