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CH0111943673   Rare Earth Element Fd CHF CHF Dis  
Last NAV09/05/2025162.3 CHF  +0.19  % 
Previous prices
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Results from 02/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025162.3 CHF 109 74117 808 614.6817 808 614.68------
02/05/2025162 CHF 110 04117 832 042.7317 832 042.73------

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