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LU2932959567   PIF SI RA HU1K Credit Opportunities W CHF H Cap  [AIF]
Last NAV31/03/20261 013.06 CHF  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2025 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20261 013.06 CHF 7 9008 003 208.81464 154 607.17------
31/12/20251 015.21 CHF 7 9008 020 185.14459 845 603.02------

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