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LU1800000033   RH&Partner Invest Funds RH&P Glob Sustain Fd I CHF Cap  
Last NAV23/04/2024138.14 CHF  +0.14  % 
Previous prices
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Results from 16/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024138.14 CHF 393 319.229554 331 824.8954 331 824.89------
16/04/2024137.94 CHF 393 319.229554 255 508.9154 255 508.91------

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