Migros Bank (CH) Fonds Institutional: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 26.09.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Migros Bank (CH) Fonds Institutional - PacificStock I CH0023406850 Q	101.96 CHF 06.12.2022	101.96 CHF 06.12.2022	101.96 CHF 06.12.2022
	Migros Bank (CH) Fonds Institutional - PacificStock Sustainable I CH0363485860 Q	109.30 CHF 06.12.2022	109.30 CHF 06.12.2022	109.30 CHF 06.12.2022
	Migros Bank (CH) Fonds Institutional - SmallerStock Switzerland I CH0023406876 Q	300.90 CHF 06.12.2022	300.90 CHF 06.12.2022	300.90 CHF 06.12.2022
	Migros Bank (CH) Fonds Institutional - SwissStock Sustainable I CH0363485803 Q	135.22 CHF 06.12.2022	135.22 CHF 06.12.2022	135.22 CHF 06.12.2022
1 2
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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