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LU2781028159   Switzerland Invest-Fixed Inc High Yield HAIG ISF EUR Dis  
Last NAV30/05/202510.51 EUR  +0.10  % 
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
   
30/05/202510.51 EUR 460 399.5644 840 933.1466 160 552.3------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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