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LU0261663065   Migros Bank (Lux) Fonds 50 A Dis  
Last NAV06/05/2025172.67 CHF  +0.02  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025172.67 CHF 281 481.35148 602 419.27191 158 130.99------
05/05/2025172.63 CHF 281 794.35148 647 264.95191 174 952.89------

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