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LU0376447149   BGF Swiss Small & MidCap Opportunities Fund D2 CHF Cap  
Last NAV22/05/2025716 CHF  -0.84  % 
Previous prices
Start date:End date: 
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025716 CHF -145 821 855.96-------
21/05/2025722.05 CHF -147 054 009.9105-------

Number of results : 2
Number of pages : 1

   
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