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LU2125927819
Private Exclusive FCP Exclusive - CHF Forgn Bd Y CHFDIS
Last NAV
18/04/2024
154.46 CHF
-0.01 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
154.46 CHF
48 250
7 452 834.12
131 262 238.24
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-
-
-
-
-
17/04/2024
154.48 CHF
48 250
7 453 877.14
131 755 286.5
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating