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LU1605736948   PrivilEdge American Century EMs Eq I CHF SYS Hdg C  
Last NAV18/04/20247.9105 CHF  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20247.9105 CHF 15 500122 612.5471158 020 187.580-----
17/04/20247.8825 CHF 15 500122 178.9787157 998 255.590-----

Number of results : 2
Number of pages : 1

   
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