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LU0261663818   Migros Bank (Lux) Fonds Interstock B Cap  
Last NAV19/09/2024185.64 CHF  +1.92  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00CHF185.64185.64185.64
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV182.15 CHF
18/09/2024
Variation %+1.92%
Number of shares/units outstanding194 712.40
Total net assets36 146 922.8 CHF
ADDI-
Equity participation rate-
Share of the total fund assets78.61
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating