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LU0580157419   Grand Cru Swiss CHF Cap  
Last NAV25/04/2024124.4 CHF  -0.23  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024124.4 CHF 87 52610 887 809.8415 767 259.6------
24/04/2024124.69 CHF 87 52610 913 572.6615 836 592.18------

Number of results : 2
Number of pages : 1

   
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