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LU1189798009   VG Sicav Bond Plus Multi Strategy A CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 14/02/2017)
Previous NAV13/02/201788.15 CHF  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/02/2017 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/02/2017Unavailable---------
13/02/201788.15 CHF 1 00088 148.53--000 (-)-0

Number of results : 2
Number of pages : 1

   
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