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LU2890439347
Medical BioHealth hdg CHF acc
Last NAV
05/06/2026
113.89 CHF
+4.32 %
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Price
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Start date:
End date:
Currency:
All currencies
CHF
Results from 03/06/2026 to 06/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/06/2026
113.89 CHF
10 000
1 138 854.89
816 309 273.96
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-
-
-
-
-
03/06/2026
109.17 CHF
10 000
1 091 737.55
791 239 224.36
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating