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LU0738461291   Timeo Neutral Scv BZ Inflation Linked Bds Fd R CHF C  
Last NAV05/06/202575.76 CHF  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202575.76 CHF 11 433.4786866 166.145 179 616.7------
04/06/202575.9 CHF 11 433.4786867 791.885 192 893.75------

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