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LU0915819576   Manavest Global Total Return Bonds CHF Cap  
Last NAV18/04/202493.79 CHF  -0.06  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202493.79 CHF 42 213.86243 959 252.4827 884 266.91------
17/04/202493.85 CHF 42 213.86243 961 827.0327 903 879.64------

Number of results : 2
Number of pages : 1

   
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