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CH0471316999   Finpact Umbr. PAT-BVG Strategy Fd V2 C  [AIF]
Last NAV16/07/2026122.44 CHF  -0.23  % 
Previous prices
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Results from 15/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026122.44 CHF 122.628 305 171.9267 832.806------
15/07/2026122.72 CHF 122.98 324 501.7167 832.806------

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Number of pages : 1

   
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