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LU2793210811   SG IS Fd Euro Fixed In RCHE CHF Acc  
Last NAV04/06/2026258.417 CHF  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026258.417 CHF 1 163.711300 723.13387 146 996.88------
04/06/2026281.884 EUR 1 163.711328 031.77-------
03/06/2026258.355 CHF 1 163.711300 651.09386 991 901.65------
03/06/2026281.586 EUR 1 163.711327 685.11-------

Number of results : 4
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