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CH0020957020   RFP Small&Mid Caps Switzerland A CHF Dis  
Last NAV08/05/2024366.93 CHF  +0.19  % 
Previous prices
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Results from 07/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024366.93 CHF 89 084.1432 687 474.8536 687 219.90-----
07/05/2024366.24 CHF 89 221.04832 676 125.1836 668 285.880-----

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