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CH0020957020   RFP Small&Mid Caps Switzerland A CHF Acc  
Last NAV04/06/2025409.22 CHF  +0.53  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025409.22 CHF 73 100.61129 914 260.3442 462 756.04------
03/06/2025407.05 CHF 73 214.29229 801 786.2342 283 334.98------

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