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LU0738461291   Timeo Neutral Scv BZ Inflation Linked Bds Fd R CHF C  
Last NAV23/04/202479.74 CHF  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202479.74 CHF 11 549.6121921 012.55 438 669.630-----
22/04/202479.77 CHF 11 549.6121921 361.915 445 6880-----

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