Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1266142337
OnCapital SICAV Fixed Income B CHF Hedged Cap
Last NAV
17/04/2024
96.672 CHF
+0.04 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
96.672 CHF
60 746
5 872 452.372
15 612 258.38
-
-
-
-
-
-
16/04/2024
96.635 CHF
60 746
5 870 211.056
15 608 553.56
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating