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LU1066598340   Swiss Strategie Dynamisch EUR-I Cap  
Last NAV statusUnavailable - Dormant share  (from 18/02/2015)
Previous NAV28/01/201585.65 EUR  +0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/01/2015 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/02/2015Unavailable---------
28/01/201585.65 EUR 20029 480 583.91---6.26-0 (1)--

Number of results : 2
Number of pages : 1

   
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