Mountain Resort Real Estate Fund SICAV: Other optional notices as of 05.12.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Mountain Resort Real Estate Fund Sicav
CH0254089771
Q
105.17 CHF
30.06.2024
-0.90%
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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