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LU3187628642   €pean Splst Fds M&g Tot Rtn Credit Inv Fd Q H CHF Acc  
Last NAV21/07/2026100.2271 CHF  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026100.2271 CHF --6 523 246 854.36------
20/07/2026100.2134 CHF --6 530 038 802.78------

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