Advanced Search

LU1005242018   Multi Manager Access US Equities F CHF-Hedged Cap  
Last NAV23/04/2024216.35 CHF  +1.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024216.35 CHF 307 083.76766 437 812553 850 371.42------
22/04/2024213.58 CHF 307 092.26965 589 560.18546 518 088.98------

Number of results : 2
Number of pages : 1

   
  Incorporating