Advanced Search

LU1331740446   Multilabel Sicav Hybrid Bonds Fund C CHF Cap  
Last NAV19/04/2024115.11 CHF  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024115.11 CHF 101 151.07-------
18/04/2024115.11 CHF 101 151.07-------

Number of results : 2
Number of pages : 1

   
  Incorporating