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LU1331740446   Multilabel Sicav Hybrid Bonds Fund C CHF Cap  
Last NAV05/06/2025124.82 CHF  +0.09  % 
Previous prices
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Currency:   


Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025124.82 CHF 101 248.16-------
04/06/2025124.71 CHF 101 247.08-------

Number of results : 2
Number of pages : 1

   
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