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LU0376447578   BGF SwissSmall&MidCapOppFd I2 CHF C  
Last NAV19/09/202436.29 CHF  +1.40  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202436.29 CHF -128 353 399.5143-------
18/09/202435.79 CHF -126 584 959.1793-------

Number of results : 2
Number of pages : 1

   
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