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LU2754997497   Global Opp Acs Ocean Engagement P CHF Acc  
Last NAV16/05/2024105.91 CHF  +0.09  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024105.91 CHF 1 607.589170 264.8203 288 073.13------
15/05/2024105.81 CHF 1 418.688150 106.8202 894 616.63------

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