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LU1728550911   Global Masters Multi Asset Strategy D - CHF Cap  
Last NAV17/05/202498.9 CHF  +0.07  % 
Previous prices
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Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202498.9 CHF 35034 614.79-------
16/05/202498.83 CHF 35034 590.05-------

Number of results : 2
Number of pages : 1

   
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