Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0713321957
CT (LUX) UK Eq AFH Cap
Last NAV
25/04/2024
10.3083 CHF
+0.15 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
10.3083 CHF
7 192
74 137.16
35 195 433.64
-
-
-
-
-
-
24/04/2024
10.2926 CHF
7 192
74 024.55
35 154 815.97
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating