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CH0049041186   AS Equities Fund Opport Switzerland CHF Cap  
Last NAV18/04/2024125.59 CHF  -0.39  % 
Previous prices
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Results from 11/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024125.59 CHF 744 28093 476 344.7793 655 294.28------
11/04/2024126.08 CHF 744 28093 837 417.1394 017 040.69------

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