Advanced Search

LU1271706225   AVALORN - Clarion Glb Emerging Markets Bond Class A CHF  
Last NAV17/04/202478.41 CHF  +0.06  % 
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
   
17/04/202478.41 CHF 3 989.76312 849.917 387 938.76------
16/04/202478.36 CHF 3 989.76312 638.1617 373 701.52------

Number of results : 2
Number of pages : 1

   
  Incorporating