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LU0828737162
Manavest Global Sustainable Credit CHF Cap
Last NAV
27/03/2024
100.09 CHF
+0.30 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
100.09 CHF
64 069.0002
6 412 693.87
30 398 804.3
-
-
-
-
-
-
26/03/2024
99.79 CHF
64 069.0002
6 393 381.83
30 315 342.23
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating