Advanced Search

LU1542331720   Strategic Equity Fund Renewable Energy A CHF Cap  [AIF]
Last NAV27/03/20242.409 CHF  +10.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/02/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/03/20242.409 CHF 25 644 563.0961 786 006.151315 713 979.7------
13/02/20242.189 CHF 25 644 563.0956 138 073.351289 575 901.37------

Number of results : 2
Number of pages : 1

   
  Incorporating