Advanced Search

LU0199667808   Multipartner Scv CEAMS Quality Switz. Eq. Fd B CHF C  
Last NAV17/04/2024285.79 CHF  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024285.79 CHF 54 612.57515 607 816.95-------
16/04/2024286.21 CHF 54 612.57515 630 539.88-------

Number of results : 2
Number of pages : 1

   
  Incorporating