Advanced Search

LU1311286220   Focused Sicav Global Bond F-UK CHF Hedged Dis  
Last NAV04/06/202675.91 CHF  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202675.91 CHF 50 8773 862 175.7702 641 928.23------
03/06/202675.9 CHF 50 8023 856 105.94700 484 019.26------

Number of results : 2
Number of pages : 1

   
  Incorporating