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LU1860403416
Salm Nachhaltige Wandelanleihen Global CHF Dis
Last NAV
23/05/2024
101.67 CHF
-0.51 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 22/05/2024 to 26/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/05/2024
101.67 CHF
4 000.0001
406 698.88
106 219 075.33
-
-
-
-
-
-
22/05/2024
102.19 CHF
4 000.0001
408 749.28
106 698 370.02
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating