Advanced Search

LU1331740362   Multilabel Sicav Hybrid Bonds Fund B CHF Cap  
Last NAV05/06/2025120.04 CHF  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025120.04 CHF 1 400168 055.15-------
04/06/2025119.94 CHF 1 400167 912.16-------

Number of results : 2
Number of pages : 1

   
  Incorporating