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Security
LU0864516975
LO Selection The Global Fxd Inc Opp M CHF SYS Hedged Dis
Last NAV
25/04/2024
97.57 CHF
-0.23 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
97.57 CHF
63 692.441
6 214 469.5047
963 286 764.62
-0.3529
-
-
-
-
-
24/04/2024
97.7972 CHF
65 808.071
6 435 844.2992
966 434 302.86
-0.0674
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating