Advanced Search

LU1676409664   LO Selection The Latam Bd Fd USD N CHF SYS Hedged Cap  
Last NAV20/07/202696.9887 CHF  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202696.9887 CHF 9 428.874914 493.9631105 792 758.8421.1195-----
17/07/202697.0171 CHF 9 428.874914 762.3524106 038 143.4421.0409-----

Number of results : 2
Number of pages : 1

   
  Incorporating