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CH0019243093   Bruellan Dynamic Fund Tactical (EUR) A EUR Cap  
Last NAV19/09/2024351.09 EUR  +1.37  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024351.09 EUR 24 074.1038 452 209.6817 651 178.090-----
18/09/2024346.35 EUR 24 219.1038 388 245.0117 496 283.860-----

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