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CH0485067224   Finpact Umbr. PAT-BVG Strategy Fd A3 D  [AIF]
Last NAV17/07/2026112.93 CHF  -0.16  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026112.93 CHF 113.112 404.01109.835------
16/07/2026113.11 CHF 113.2812 423.54109.835------

Number of results : 2
Number of pages : 1

   
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