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LU0261663735   Migros Bank (Lux) Fonds Interstock A Dis  
Last NAV05/06/2025135.86 CHF  +0.45  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025135.86 CHF 71 349.7779 693 884.9844 169 731.62------
04/06/2025135.25 CHF 71 338.489 648 584.1843 968 556.63------

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