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LU0261663149  Migros Bank (Lux) Fonds 50 B Cap  
Last NAV17/06/2021292.75 CHF  +0.39  % 
Previous prices
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Results from 16/06/2021 to 20/06/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2021292.75 CHF 633 519.158185 460 451.01251 123 931.24------
16/06/2021291.62 CHF 633 526.638184 751 652.09250 163 402.3------

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