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CH0363244887   Bonhote Asymetrique Obligations (CHF) Classe D Dis  
Last NAV statusUnavailable - Dormant share  (from 07/12/2020)
Previous NAV04/12/202098.22 CHF  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/12/2020 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/12/2020Unavailable---------
04/12/202098.22 CHF 160 00015 714 608.2333 753 122.85-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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