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LU1926966158   Arve Global Convertible Fund CHF I Cap  
Last NAV15/05/202498.37 CHF  +0.16  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202498.37 CHF 383 785.21837 754 493.56-------
14/05/202498.21 CHF 383 785.21837 692 617.78-------

Number of results : 2
Number of pages : 1

   
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