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LU2412263365   FiftySix Funds FiftySix Equity Fund E CHF Cap  
Last NAV30/05/20259 733.26 CHF  -0.53  % 
Previous prices
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Results from 29/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20259 733.26 CHF 9 410.143791 591 375.8644 888 928.45------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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