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LU0376447578
BGF SwissSmall&MidCapOppFd I2 CHF C
Last NAV
19/09/2024
36.29 CHF
+1.40 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 18/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
36.29 CHF
-
128 353 399.5143
-
-
-
-
-
-
-
18/09/2024
35.79 CHF
-
126 584 959.1793
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating