Advanced Search

LU1877924016   Sc (LU) Bd Fd - Sc (LU) Bd Fd Sust Gbl Cr NT Acc CHF  
Last NAV23/07/2026104.11 CHF  -0.31  % 
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
   
23/07/2026104.11 CHF 2 028 540.2296211 187 600.67364 840 683.82------
22/07/2026104.43 CHF 2 028 540.2296211 830 622.32365 882 244.5------

Number of results : 2
Number of pages : 1

   
  Incorporating