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LU1078100994
Multi Challenge Sicav Globes Portfolio 60 I CHF Hgd Cap
Last NAV
17/09/2024
113.38 CHF
+0.11 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
113.38 CHF
19 170
2 173 415.29
18 993 899.79
-
-
-
-
-
-
16/09/2024
113.26 CHF
19 170
2 171 138.73
18 976 472
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating