Advanced Search

LU1331740362   Multilabel Sicav Hybrid Bonds Fund B CHF Cap  
Last NAV03/06/2026124.41 CHF  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026124.41 CHF 1 400174 174.26-------
02/06/2026124.43 CHF 1 400174 208.72-------

Number of results : 2
Number of pages : 1

   
  Incorporating