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KYG3933B1124   Swiss Global Currency Fund SP G USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/05/2016847.84 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/05/2016 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
31/05/2016847.84 USD 10084 784.2784 784.27-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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