Advanced Search

LU1851968526   KONWAVE Gold Equity Fund R CHF Hedged Cap  
Last NAV10/06/2026460.88 CHF  -4.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2026460.88 CHF 42 423.34319 551 993.69-------
09/06/2026481.52 CHF 42 423.34320 427 865.4-------

Number of results : 2
Number of pages : 1

   
  Incorporating