Advanced Search

LU3212047750   Class S 2 Hedged CHF Acc  
Last NAV05/06/202610.89 CHF  -0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.89 CHF -4 398.471-------
04/06/202610.96 CHF -4 426.744-------

Number of results : 2
Number of pages : 1

   
  Incorporating