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LU1926966158
Arve Global Convertible Fund CHF I Cap
Last NAV
15/05/2024
98.37 CHF
+0.16 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
98.37 CHF
383 785.218
37 754 493.56
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-
-
-
-
-
-
14/05/2024
98.21 CHF
383 785.218
37 692 617.78
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating