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LU0431365856
Da Vinci S CHF Cap
[AIF]
Last NAV
31/01/2025
153.03 CHF
+2.68 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 31/12/2024 to 07/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/01/2025
153.03 CHF
275 510
42 160 757.9761
145 340 147.98
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-
-
-
-
-
31/12/2024
149.04 CHF
270 500
40 314 735.2305
141 239 355.41
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-
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Number of results : 2
Number of pages : 1
Incorporating