Advanced Search

LU0942972737   AS Scv I Japanese Smal Comp Sust Eq Fd A Hedged CHF Cap  
Last NAV21/07/202633.987 CHF  -0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202633.987 CHF 3 685125 242.2725 463 845 699.34------
20/07/202634.2496 CHF 3 685125 869.924 578 778 182.23------

Number of results : 2
Number of pages : 1

   
  Incorporating