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CH0020957020   RFP Small&Mid Caps Switzerland A CHF Dis  
Last NAV18/09/2024389.73 CHF  -0.40  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024389.73 CHF 88 424.50634 461 946.1641 936 667.680-----
17/09/2024391.3 CHF 88 459.29534 614 421.5442 119 148.920-----

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