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LU1676409664
LO Selection The Latam Bd Fd USD N CHF SYS Hedged Cap
Last NAV
24/04/2024
92.8554 CHF
-0.13 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
92.8554 CHF
22 698.874
2 107 712.9853
64 918 622.18
9.2219
-
-
-
-
-
23/04/2024
92.9761 CHF
22 698.874
2 110 453.0394
65 737 062.48
9.2941
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating