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LU0376447149   BGF Swiss Small & MidCap Opportunities Fund D2 CHF Cap  
Last NAV18/04/2024673.81 CHF  -0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024673.81 CHF -159 881 791.7763-------
17/04/2024679.83 CHF -161 310 218.7609-------

Number of results : 2
Number of pages : 1

   
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