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KYG164251038   Bruellan Corpo Governance Act Fd A CHF Cap  
Last NAV29/02/202443.37 CHF  -0.69  % 
Previous prices
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Results from 31/01/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/202443.37 CHF 144 797.9056 279 993.646 279 993.640-----
31/01/202443.67 CHF 144 797.9056 323 125.556 323 125.550-----

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