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CH0471316932   Finpact Umbr. PAT-BVG Strategy Fd V1 C  [AIF]
Last NAV17/07/2026120.99 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
   
17/07/2026120.99 CHF 121.1713 288.63109.835------
16/07/2026121.18 CHF 121.3613 309.59109.835------

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Number of pages : 1

   
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