Advanced Search

LU0866419178   LOF Euro BBB-BB Fundamental M CHF SYS Hedged Cap  
Last NAV17/04/202416.0158 CHF  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202416.0158 CHF 2 836 747.5645 432 777.1673585 724 185.232.9162-----
16/04/202416.0036 CHF 2 836 747.5645 398 143.3617585 186 577.832.9006-----

Number of results : 2
Number of pages : 1

   
  Incorporating