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LU0261664030   Migros Bank (Lux) Fonds SwissStock B Cap  
Last NAV24/04/2024221.52 CHF  -0.63  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024221.52 CHF 268 446.5759 467 532.7881 486 745.81------
23/04/2024222.92 CHF 268 559.25459 867 465.0182 025 446.65------

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Number of pages : 1

   
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