Advanced Search

LU1839533384   Social Responsibility Funds Global Engagement B CHF Dis  
Last NAV07/05/2025133.65 CHF  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2025133.65 CHF 26 470.9083 537 763.58-------
06/05/2025134.25 CHF 26 470.9083 553 795.53-------

Number of results : 2
Number of pages : 1

   
  Incorporating