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LU3333088600   Fid Fds Gbl Dividend Plus Fd A Mcdist(g) (hgd) CHF Dst  
Last NAV20/07/202610.25 CHF  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.25 CHF 49 879.5511 338.13-0-----
17/07/202610.27 CHF 49 879.5512 071.31-0-----

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