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LU1675772021   VTWM Sp Fds Scv FIS Global High Yield Bd Fd CHF Kls Cap  [AIF]
Last NAV14/05/202491.43 CHF  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202491.43 CHF 16 815.351 537 433.2733 281 094.78------
13/05/202491.4 CHF 16 815.351 536 914.933 244 364.62------

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