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LU0580157419
Grand Cru Swiss CHF Cap
Last NAV
25/04/2024
124.4 CHF
-0.23 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 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
25/04/2024
124.4 CHF
87 526
10 887 809.84
15 767 259.6
-
-
-
-
-
-
24/04/2024
124.69 CHF
87 526
10 913 572.66
15 836 592.18
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating