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CH0471316999   Finpact Umbr. PAT-BVG Strategy Fd V2 C  [AIF]
Last NAV02/06/2026121.63 CHF  +0.16  % 
Previous prices
Start date:End date: 
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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
   
02/06/2026121.63 CHF 67 808.4388 247 228.1947 322 865.35------
01/06/2026121.44 CHF 67 759.1058 228 336.3947 242 483.71------

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