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LU2851431879   Intl Cap Group Emg Mkts Local Curr Dt Fd (lux) P CHF Acc  
Last NAV05/06/202611.5207 CHF  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202611.5207 CHF 33 176 023.037382 211 286.22973 273 207 404.82------
04/06/202611.5253 CHF 33 179 147.709382 400 710.49433 303 334 807.96------

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