Advanced Search

LU1368250384   VF (Lux) Valiant Europe Equities S CHF Syst Hedged Dis  
Last NAV24/04/202419.639 CHF  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202419.639 CHF 4 728 415.44492 861 884.545124 134 021.310-----
23/04/202419.664 CHF 4 728 837.46292 987 016.024124 571 624.70-----

Number of results : 2
Number of pages : 1

   
  Incorporating