Advanced Search

CH0049041186   AS Equities Fund Opport Switzerland CHF Cap  
Last NAV30/04/2025125.27 CHF  +1.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025125.27 CHF 701 77787 911 077.7188 090 254.41------
24/04/2025123.44 CHF 701 77786 627 777.3686 804 554.25------

Number of results : 2
Number of pages : 1

   
  Incorporating