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LU0957820433   CT (Lux) Glb Smaller Cies ZFH Cap  
Last NAV16/05/202415.8921 CHF  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202415.8921 CHF 407 821.546 481 120.762 027 769 239.8------
15/05/202415.9389 CHF 407 821.546 500 227.632 021 558 403.99------

Number of results : 2
Number of pages : 1

   
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