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CH0485067224   Finpact Umbr. PAT-BVG Strategy Fd A3 D  [AIF]
Last NAV02/06/2026112.36 CHF  +0.15  % 
Previous prices
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Results from 01/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026112.36 CHF 109.83512 341.3947 322 865.35------
01/06/2026112.19 CHF 109.83512 322.0947 242 483.71------

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