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CH0471316957   Finpact Umbr. PAT-BVG Strategy Fd D C  [AIF]
Last NAV17/07/2026125.36 CHF  -0.15  % 
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
   
17/07/2026125.36 CHF 125.5537 550 564.19299 550.673------
16/07/2026125.55 CHF 125.7437 609 282.63299 550.673------

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Number of pages : 1

   
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