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LU0376446257   BGF SwissSmall&MidCapOppFd A2 CHF C  
Last NAV24/04/2024607.58 CHF  +0.55  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024607.58 CHF -188 166 116.4144-------
23/04/2024604.25 CHF -187 098 175.3775-------

Number of results : 2
Number of pages : 1

   
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