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LU3187628725   €pean Splst Fds M&g Tot Rtn Credit Inv Fd Qi H CHF Acc  
Last NAV20/07/2026100.2388 CHF  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026100.2388 CHF --6 530 038 802.78------
17/07/2026100.275 CHF --6 417 849 301.01------

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