Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0888459194
CIAM Fund Opportunities A3 CHF Cap
Last NAV
28/03/2024
912.7649 CHF
+12.47 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 29/02/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
912.7649 CHF
201.6798
184 086.245
17 158 699.13
0
-
-
-
-
-
29/02/2024
811.5277 CHF
201.6798
163 668.7509
15 242 238.38
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating