Enpa Opportunity Fund: Deferral of repayment or suspension of the redemption of units as of 06.06.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Enpa Opportunity Fund A
CH0429273664
S
125.39 CHF
06.08.2025
-5.47%
Enpa Opportunity Fund EUR
CH0504536050
125.67 EUR
06.08.2025
-5.52%
Enpa Opportunity Fund S
CH0429273672
128.17 CHF
06.08.2025
-5.28%
Enpa Opportunity Fund USD
CH0504536068
150.19 USD
06.08.2025
+5.65%
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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