Advanced Search

LU1001748984   Wiederkehr Associates Fds Strat Fd A CHF Cap  [AIF]
Last NAV28/03/202488.79 CHF  +3.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/202488.79 CHF 118 152.93810 491 022.5210 491 022.52------
29/02/202485.51 CHF 118 152.93810 103 213.3410 103 213.34------

Number of results : 2
Number of pages : 1

   
  Incorporating