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Security
LU1339538412
Focused Sicav High Grade Bond USD F CHF Hedged Cap
Last NAV
24/04/2024
88.86 CHF
-0.07 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
88.86 CHF
2 497 737.129
221 954 894.61
1 964 102 069.03
-
-
-
-
-
-
23/04/2024
88.92 CHF
2 498 233.287
222 130 931.21
1 964 345 903.61
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating