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LU1075926797   Switzerland Invest-Fixed Income High Yield HAIG A Dis  
Last NAV25/04/20247.99 EUR  0.00  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.99 EUR 2 205 041.12717 614 026.2959 832 559.7------
24/04/20247.99 EUR 2 205 641.12717 619 724.0559 892 513.41------

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