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LU1573954911   Quoniam Fds Selec SV GlbCredit MinRisk CHF H I Cap  
Last NAV16/05/2024982.13 CHF  -0.09  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024982.13 CHF 5 3105 215 128.02-------
15/05/2024982.97 CHF 5 3105 219 592.31-------

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Number of pages : 1

   
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