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LU0261664030
Migros Bank (Lux) Fonds SwissStock B Cap
Last NAV
24/04/2024
221.52 CHF
-0.63 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
221.52 CHF
268 446.57
59 467 532.78
81 486 745.81
-
-
-
-
-
-
23/04/2024
222.92 CHF
268 559.254
59 867 465.01
82 025 446.65
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating