Advanced Search

LU2026684295   AI-Short Dur Glbl High Yield Bd Fd IQH CHF H D  
Last NAV25/06/202680.3111 CHF  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/202680.3111 CHF -55 732.1-------
24/06/202680.3223 CHF -55 739.92-------

Number of results : 2
Number of pages : 1

   
  Incorporating