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LU0431365856   Da Vinci S CHF Cap  [AIF]
Last NAV30/04/2025148.69 CHF  -1.61  % 
Previous prices
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Results from 31/03/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025148.69 CHF 274 01040 743 131.214142 298 528.95------
31/03/2025151.13 CHF 274 01041 409 956.2155142 332 655.15------

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