Advanced Search

LU1225731170   AS Scv I Japanese Smal Comp Sust Eq Fd X Hedged CHF Cap  
Last NAV15/05/202514.6398 CHF  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202514.6398 CHF 101 9801 492 966.4314 903 595 716.41------
14/05/202514.6871 CHF 101 9801 497 791.0914 968 236 167.41------

Number of results : 2
Number of pages : 1

   
  Incorporating