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LU0803003796   White Fleet OLZ Equ Emr Mrk EX China Opt ESG IC CHF Cap  
Last NAV24/04/20241 054.59 CHF  +0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 054.59 CHF 25 166.33926 540 277.8840 605 210.19------
23/04/20241 047.21 CHF 25 166.33926 354 360.7940 321 001.27------

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