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LU2930516740   Mrgn Stnly Ivt Fds Emg Mkts Crp Debt Fd ZH hdg CHF Acc  
Last NAV20/07/202625.92 CHF  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202625.92 CHF 28 429736 820.11451 098 710 093.95------
17/07/202625.95 CHF 28 429737 783.94871 100 880 059.53------

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