Advanced Search

LU3351038073   P H M Dist CHF Dst  
Last NAV04/06/2026100.0706 CHF  -0.03  % 
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
   
04/06/2026100.0706 CHF --6 370 002 377.06------
03/06/2026100.1014 CHF --6 377 036 264.02------

Number of results : 2
Number of pages : 1

   
  Incorporating