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LU0805149647
Timeo Neutral Scv BZ Conservative Wolf Fund R CHF C
Last NAV
22/04/2024
92.78 CHF
+0.44 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
92.78 CHF
14 845.5402
1 377 319.85
13 697 226.25
0
-
-
-
-
-
19/04/2024
92.37 CHF
14 845.5402
1 371 223.8
13 630 274.35
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating