Advanced Search

LU1676409235   LO Selection The Latam Bd Fd USD I CHF SYS Hedged Cap  
Last NAV04/06/202697.5637 CHF  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202697.5637 CHF 2 765269 763.6409133 037 783.6120.5789-----
03/06/202697.4936 CHF 2 765269 569.8283132 509 554.1220.5267-----

Number of results : 2
Number of pages : 1

   
  Incorporating