Cronos Immo Fund: Other optional notices as of 27.02.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Cronos Immo Fund
CH0324608568
107.10 CHF
30.09.2024
119.60 CHF
04.04.2025
-3.16%
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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