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LU1787045167   SI Cross Asset Trd Ptf E CHF Hgd C  
Last NAV statusUnavailable - Dormant share  (from 14/01/2022)
Previous NAV13/01/20229.3946 CHF  -0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/01/2022 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/01/2022Unavailable---------
13/01/20229.3946 CHF -21 344.63-------

Number of results : 2
Number of pages : 1

   
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