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LU1953936058  Exclusive Solutions Funds Bond Invest High Yield C CHF C  
Last NAV12/04/2019100.11 CHF  +0.06  % 
Previous prices
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Results from 11/04/2019 to 14/04/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/04/2019100.05 CHF 50 1105 013 482.65-------
12/04/2019100.11 CHF 56 2135 627 658.59-------

Number of results : 2
Number of pages : 1

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