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LU2412263365   FiftySix Funds FiftySix Equity Fund E CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV28/05/20269 157.14 CHF  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
28/05/20269 157.14 CHF 1 230.001211 263 293.34360 194 257.94------

Number of results : 2
Number of pages : 1

   
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