Advanced Search

LU1078100481   Multi Challenge Sicav Globes Portfolio 30 I CHF Hgd Cap  
Last NAV05/06/2025101.66 CHF  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025101.66 CHF 4 750.001482 884.2123 366 110.95------
04/06/2025101.74 CHF 4 750.001483 266.7123 380 871.7------

Number of results : 2
Number of pages : 1

   
  Incorporating