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LU0431365856   Da Vinci S CHF Cap  [AIF]
Last NAV31/05/2026171.61 CHF  +2.51  % 
Previous prices
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Results from 30/04/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/2026171.61 CHF 286 40049 150 091.4228151 723 171.45------
30/04/2026167.4 CHF 298 40049 952 696.9261150 932 214.71------

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