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LU1066593382   Swiss Strategie Dynamisch CHF-R Cap  
Last NAV statusUnavailable - Suspension of NAV calculation  (from 10/06/2024)
Previous NAV07/06/20246.91 CHF  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/06/2024 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2024Unavailable---------
07/06/20246.91 CHF 3 303 654.67622 823 095.0529 821 365.55------

Number of results : 2
Number of pages : 1

   
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