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LU1750992635   Global Evolution Fds EM Hard Ccy Debt I CHF Hedged Cap  
Last NAV16/05/202488.58 CHF  +0.25  % 
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202488.58 CHF -18 531 921.41-------
15/05/202488.36 CHF -18 486 029.52-------

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Number of pages : 1

   
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