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LU0261663818   Migros Bank (Lux) Fonds Interstock B Cap  
Last NAV17/09/2024183.2 CHF  +0.44  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00CHF183.2183.2183.2
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV182.4 CHF
16/09/2024
Variation %+0.44%
Number of shares/units outstanding194 603.40
Total net assets35 651 157.7 CHF
ADDI-
Equity participation rate-
Share of the total fund assets78.61
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating