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LU2190421839   Wealth Fund H2Progressive Vermoegensfreunde CHF Cap  
Last NAV13/06/202565.2 CHF  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202565.2 CHF 2 492.446162 516.16-------
13/06/202569.24 EUR 2 492.446172 578.93-------
12/06/202565.31 CHF 2 492.446162 779.22-------
12/06/202569.39 EUR 2 492.446172 943.31-------

Number of results : 4
Number of pages : 1

   
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