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LU0985522860
Focused Fd Corporate Bd Sustainable USD F CHF H C
Last NAV
25/04/2024
103.16 CHF
-0.25 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
103.16 CHF
3 403 322.743
351 082 319.54
2 507 895 637.88
-
-
-
-
-
-
24/04/2024
103.42 CHF
3 398 183.62
351 448 347.45
2 512 994 374.72
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating