Advanced Search

LU1851968526   KONWAVE Gold Equity Fund R CHF Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV29/04/2025248.97 CHF  -1.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2025 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
29/04/2025248.97 CHF 48 678.76312 119 716.32-------

Number of results : 2
Number of pages : 1

   
  Incorporating