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LU3359743526   Fid Fds Gbl Sht Duration Inc Fd Ry (chf $ Hgd) CHF Acc  
Last NAV05/06/202610.02 CHF  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202610.02 CHF 3 902.239 101.79-0-----
04/06/202610.03 CHF 3 902.239 135.76-0-----

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