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LU1870299887  NIF (Lux) I Multi Alpha Fd H-R/A CHF Cap  
Last NAV11/04/201999.94 CHF  -0.01  % 
Previous prices
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Results from 10/04/2019 to 14/04/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/04/201999.94 CHF 02 998.1713 583 130.200-0 (1)-0
10/04/201999.95 CHF 02 998.5613 577 600.2100-0 (1)-0

Number of results : 2
Number of pages : 1

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