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LU0431365856   Da Vinci S CHF Cap  [AIF]
Last NAV31/01/2025153.03 CHF  +2.68  % 
Previous prices
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Results from 31/12/2024 to 07/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/01/2025153.03 CHF 275 51042 160 757.9761145 340 147.98------
31/12/2024149.04 CHF 270 50040 314 735.2305141 239 355.41------

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