Cronos Immo Fund: Other optional notices as of 12.12.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Cronos Immo Fund
CH0324608568
105.20 CHF
31.03.2024
124.50 CHF
17.12.2024
+5.96%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price