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KYG0082L1077   Act Currency Fd Cap  
Last NAV statusUnavailable - In process of liquidation  (from 01/05/2017)
Previous NAV28/04/2017167.16 CHF  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2017 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2017Unavailable---------
28/04/2017167.16 CHF 43 198.38187 220 853.44--000 (1)-0

Number of results : 2
Number of pages : 1

   
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