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LU0431365856   Da Vinci S CHF Cap  [AIF]
Last NAV31/03/2024150.58 CHF  +2.69  % 
Previous prices
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Results from 29/02/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2024150.58 CHF 217 25032 712 994.4576147 999 087.1------
29/02/2024146.63 CHF 220 75032 367 976.0714146 773 006.04------

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