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Security
CH0020957020
RFP Small&Mid Caps Switzerland A CHF Dis
Last NAV
08/05/2024
366.93 CHF
+0.19 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 07/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/05/2024
366.93 CHF
89 084.14
32 687 474.85
36 687 219.9
0
-
-
-
-
-
07/05/2024
366.24 CHF
89 221.048
32 676 125.18
36 668 285.88
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating