Advanced Search

LU1140674232   LOF Glb Conv Bd Defensive Delta P CHF SYS H-Seed Cap  
Last NAV23/04/20249.9447 CHF  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20249.9447 CHF 18 846.411187 422.446712 159 666.130.444-----
22/04/20249.9025 CHF 18 846.411186 627.221112 148 600.80.4323-----

Number of results : 2
Number of pages : 1

   
  Incorporating