Historical data
Prices
| Date | Close |
|---|---|
| Nov 28, 2025 | 119.45 |
| Nov 17, 2025 | 119.80 |
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DUAL RETURN FUND - Vision Microfinance Local Currency - I-CHF (T)
119.45000
CHF
0.35
0.29%
Last update Apr 30, 9:00 AM CEST
Previous close
119.80000
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DUAL RETURN FUND - Vision Microfinance Local ...
119.45
0.35
0.29%
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