Advanced Search

LU1589837456   CT (Lux) European Social Bd ZFH Cap  
Last NAV17/04/20249.0943 CHF  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20249.0943 CHF 3 48931 730.01494 287 850.97------
16/04/20249.0851 CHF 3 48931 697.79493 856 970.4------

Number of results : 2
Number of pages : 1

   
  Incorporating