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LU2581747040   Fixed Maturity Emerg Mrkts Bond 2 Ahn (Hdg) Gross Dis  
Last NAV16/05/202499.94 CHF  -0.04  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202499.94 CHF 71070 956.2866 130 740.05------
16/05/2024110.5 USD 71078 452.3866 130 740.05------
15/05/202499.98 CHF 71070 982.6966 140 280.96------
15/05/2024110.49 USD 71078 446.9566 140 280.96------

Number of results : 4
Number of pages : 1

   
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