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LU2506377485
Forum One Square Megatrends` Champions I CHF acc
Last NAV
16/05/2024
99.69 CHF
-0.52 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
99.69 CHF
1 500
149 538.04
100 352 941.1
0
-
-
-
-
-
15/05/2024
100.21 CHF
1 500
150 319.08
100 766 841.09
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating