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LU2932959567   PIF SI RA HU1K Credit Opportunities W CHF H Cap  [AIF]
Last NAV31/12/20251 015.21 CHF  +1.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20251 015.21 CHF 7 9008 020 185.14459 845 603.02------
30/09/20251 003.53 CHF 7 9007 927 873.25448 120 168.96------

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