Advanced Search

LU1679511045   Quoniam Fds Selec SV GlbCredit MinRisk CHF H A Cap  
Last NAV16/05/202497.65 CHF  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202497.65 CHF 34733 884.94-------
15/05/202497.73 CHF 34733 911.88-------

Number of results : 2
Number of pages : 1

   
  Incorporating