Advanced Search

LU3212047834   Class S 5g Hedged CHF Dst  
Last NAV17/07/202610.44 CHF  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202610.44 CHF -4 216.716-------
16/07/202610.46 CHF -4 224.794-------

Number of results : 2
Number of pages : 1

   
  Incorporating