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LU1075926797   Switzerland Invest-Fixed Income High Yield HAIG A Dis  
Last NAV30/05/20258.16 EUR  +0.12  % 
Previous prices
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Results from 29/05/2025 to 02/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20258.16 EUR 1 994 195.30216 263 570.5766 160 552.3------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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