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LU3333088600   Fid Fds Gbl Dividend Plus Fd A Mcdist(g) (hgd) CHF Dst  
Last NAV04/06/202610.23 CHF  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202610.23 CHF 49 879.5510 130.01-0-----
03/06/202610.21 CHF 49 879.5509 425.33-0-----

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