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LU2265031299   Arfina Funds Global Strategy Fund M CHF Cap  
Last NAV05/05/202583.28 CHF  +0.24  % 
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
   
05/05/202583.28 CHF 1 250104 1008 214 221.53------
02/05/202583.08 CHF 1 250103 8508 157 062.34------

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