Advanced Search

LU1839533384  Social Responsibility Funds Global Engagement B CHF Dis  
Last NAV12/04/201999.51 CHF  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/04/2019 to 14/04/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/04/201999.52 CHF 12 903.7581 284 175.86-------
12/04/201999.51 CHF 13 093.7581 303 013.67-------

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating