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CH0111943673   Rare Earth Element Fd CHF CHF Dis  
Last NAV19/04/2024167.9 CHF  -3.34  % 
Previous prices
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Results from 12/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024167.9 CHF 187 42031 472 239.8231 472 239.820-----
12/04/2024173.7 CHF 187 52032 564 646.7432 564 646.740-----

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