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CH0471316957   Finpact Umbr. PAT-BVG Strategy Fd D C  [AIF]
Last NAV02/06/2026124.67 CHF  +0.16  % 
Previous prices
Start date:End date: 
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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
   
02/06/2026124.67 CHF 299 550.67337 344 536.747 322 865.35------
01/06/2026124.47 CHF 299 550.67337 285 763.2647 242 483.71------

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