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LU0975922922   EI Twelve Insurance Enhanced Credit Fund R CHF Dis  [AIF]
Last NAV28/03/202480.44 CHF  +0.49  % 
Previous prices
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Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/202480.44 CHF 4 319.778347 460.12157 218 149.25------
29/02/202480.05 CHF 4 319.778345 823.03158 673 205.41------

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