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LU0738461291   Timeo Neutral Scv BZ Inflation Linked Bds Fd R CHF C  
Last NAV03/06/202673 CHF  -0.30  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202673 CHF 10 861.4948792 839.735 156 129.86------
02/06/202673.22 CHF 10 861.4948795 265.275 172 759.82------

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