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LU1331740362   Multilabel Sicav Hybrid Bonds Fund B CHF Cap  
Last NAV25/04/2024111.99 CHF  -0.28  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024111.99 CHF 1 400156 789.9-------
24/04/2024112.31 CHF 1 400157 236.79-------

Number of results : 2
Number of pages : 1

   
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