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CH0049041186
AS Equities Fund Opport Switzerland CHF Cap
Last NAV
18/04/2024
125.59 CHF
-0.39 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
Results from 11/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
125.59 CHF
744 280
93 476 344.77
93 655 294.28
-
-
-
-
-
-
11/04/2024
126.08 CHF
744 280
93 837 417.13
94 017 040.69
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating