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LU2125927819   Private Exclusive FCP Exclusive - CHF Forgn Bd Y CHFDIS  
Last NAV18/04/2024154.46 CHF  -0.01  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024154.46 CHF 48 2507 452 834.12131 262 238.24------
17/04/2024154.48 CHF 48 2507 453 877.14131 755 286.5------

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