Advanced Search

LU1599507602   PrivilEdge Fidelity Technology I CHF SYS Hdg C  
Last NAV25/04/202411.8222 CHF  -1.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.8222 CHF 34 188404 177.028661 485 718.040-----
24/04/202411.9864 CHF 34 188409 789.4189669 863 669.460-----

Number of results : 2
Number of pages : 1

   
  Incorporating