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CH1106275048   NS (CH) Funds - Swiss Excellence DPM CHF  
Last NAV21/05/2025118.45 CHF  -0.36  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025118.45 CHF 354 045.57841 936 671.1384 702 261.05------
20/05/2025118.88 CHF 354 045.57842 089 693.9985 010 743.48------

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