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LU1129494297   dynAAx Stability THETA Fund CHF Cap  
Last NAV23/04/2024236.79 CHF  +0.03  % 
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
   
23/04/2024236.79 CHF 35 6748 447 086.68 707 887.84------
22/04/2024236.72 CHF 35 6228 432 406.188 690 962.31------

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