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LU1897127749   Pareturn Gladwyne Absolute Credit A CHF Cap  
Last NAV08/05/2024191.96 CHF  +0.31  % 
Previous prices
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Results from 02/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024191.96 CHF 6 381.3891 224 99135 202 739.76------
02/05/2024191.36 CHF 6 381.3891 221 115.9635 123 153.69------

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