Advanced Search

CH0474567127   DIVAS Global Barrier Coupon Fund F USD dist  
Last NAV13/05/202592.42 USD  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202592.42 USD 132 485.80112 244 041.8158 149 960.95------
06/05/202592.07 USD 132 485.80112 198 363.5158 778 351.02------

Number of results : 2
Number of pages : 1

   
  Incorporating