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LU2443757666   responsAbility ImpUC(Lux) Tra to Nt Zr Fd IH-III CHF acc  
Last NAV16/05/2024100.16 CHF  -0.11  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024100.16 CHF 177 979.63517 826 832.78162 696 080.05------
15/05/2024100.27 CHF 178 091.33517 857 182.07162 718 056.87------

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