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CH0499881677   Pax (CH) Fonds Sustainable Equity Europe ex CH ALV T Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/2025158.4 EUR  +1.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/2025158.4 EUR 400 65863 464 967.75161 223 026.21------

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Number of pages : 1

   
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