Advanced Search

CH0147951146   Bonhote Alternative Multi-Performance USD EUR Dis  
Last NAV28/03/202410 380 EUR  +2.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/202410 380 EUR 204.5032 122 78422 426 539.530-----
29/02/202410 155 EUR 205.5032 086 95322 228 433.520-----

Number of results : 2
Number of pages : 1

   
  Incorporating