Advanced Search

LU1008480078   Focused Sicav High Grade Long Term Bond CHF F UK CHF Di  
Last NAV18/04/202490.84 CHF  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202490.84 CHF 72 346.9386 571 654.21291 130 772.14------
17/04/202490.79 CHF 71 916.9386 529 274.24291 111 555.45------

Number of results : 2
Number of pages : 1

   
  Incorporating