Advanced Search

LU0695504364   BZ Fine Funds BZ Fine Pharma A CHF Dis  
Last NAV26/04/2024238.14 CHF  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024238.14 CHF 99 33723 655 869.31-------
25/04/2024238.33 CHF 99 33723 675 419.82-------

Number of results : 2
Number of pages : 1

   
  Incorporating