Advanced Search

LU1813279368   Sc (LU) Bd Fd - Sc (LU) Bd Fd Sust Gbl Cr BT Acc CHF  
Last NAV23/07/202698.18 CHF  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202698.18 CHF 28 144.46592 763 157.48364 840 683.82------
22/07/202698.48 CHF 28 144.46592 771 621.42365 882 244.5------

Number of results : 2
Number of pages : 1

   
  Incorporating