Advanced Search

LU1225731170   AS Scv I Japanese Smal Comp Sust Eq Fd X Hedged CHF Cap  
Last NAV25/04/202413.9993 CHF  -1.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.9993 CHF 140 456.4011 966 290.6626 267 486 065.46------
24/04/202414.266 CHF 140 456.4012 003 744.3426 798 956 834.46------

Number of results : 2
Number of pages : 1

   
  Incorporating