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CH0474567127   DIVAS Global Barrier Coupon Fund F USD dist  
Last NAV07/07/202694.89 USD  +0.47  % 
Previous prices
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Results from 30/06/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/07/202694.89 USD 54551 716.3911 938 864.12------
30/06/202694.45 USD 81 7137 717 566.0126 817 389.49------

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