Advanced Search

LU0746857811   LO Selection The Conservative (CHF) S CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 27/04/2016)
Previous NAV23/01/2014104.4404 CHF  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/01/2014 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/04/2016Unavailable---------
23/01/2014104.4404 CHF 169.31417 683.22162 249 482.023.25570.94591.39350 (1)-0

Number of results : 2
Number of pages : 1

   
  Incorporating