Advanced Search

LU1394762550   PF Lapis Global Top 50 Dvd Yld Fd A-CHF Dis  
Last NAV18/09/2024170.39 USD  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024170.39 USD 159 751.53627 219 362.9188 245 916.73------
17/09/2024170.84 USD 160 027.53627 338 393.85188 842 796.22------

Number of results : 2
Number of pages : 1

   
  Incorporating