Advanced Search

LU1256208502   Multi Manager Access EMU Equities Sustainable F-CHF Hed  
Last NAV24/04/2024177.2 CHF  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024177.2 CHF 442 949.07278 492 672.841 473 739 773.01------
23/04/2024177.59 CHF 443 202.19278 708 230.771 477 259 492.36------

Number of results : 2
Number of pages : 1

   
  Incorporating