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LU0261664030   Migros Bank (Lux) Fonds SwissStock B Cap  
Last NAV03/06/2025243.1 CHF  +0.28  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025243.1 CHF 248 998.94660 532 637.6383 500 212------
02/06/2025242.41 CHF 248 997.89160 359 291.6783 269 116.48------

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