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LU0199667477   Multipartner Scv CEAMS Quality Switz. Eq. Fd C CHF C  
Last NAV16/04/2024353.6 CHF  -1.47  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024353.6 CHF 38 16013 493 209.46-------
15/04/2024358.89 CHF 38 16013 695 198.38-------

Number of results : 2
Number of pages : 1

   
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