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LU2930516740   Mrgn Stnly Ivt Fds Emg Mkts Crp Debt Fd ZH hdg CHF Acc  
Last NAV04/06/202626.03 CHF  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202626.03 CHF 30 443792 524.46871 158 117 340.97------
03/06/202626.03 CHF 30 443792 317.6971 154 660 323.44------

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