Advanced Search

LU1302924029   OptoFlex S Dis  
Last NAV03/06/20261 434.96 CHF  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 434.96 CHF 32 977.1847 320 968.161 165 472 420.99------
02/06/20261 435.28 CHF 32 977.1847 331 608.351 164 887 283.53------

Number of results : 2
Number of pages : 1

   
  Incorporating