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LU1189797373   VG Sicav Bond Plus Multi Strategy R CHF Cap  
Last NAV17/04/202471.54 CHF  +0.10  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202471.54 CHF 40028 616.859 626 207.03------
17/04/202473.67 EUR 40029 469.739 626 207.03------
16/04/202471.47 CHF 40028 586.69 619 102.04------
16/04/202473.65 EUR 40029 459.19 619 102.04------

Number of results : 4
Number of pages : 1

   
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