Advanced Search

CH0020957020   RFP Small&Mid Caps Switzerland A CHF Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/2024391.3 CHF  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024Unavailable---------
17/09/2024391.3 CHF 88 459.29534 614 421.5442 119 148.920-----

Number of results : 2
Number of pages : 1

   
  Incorporating