Advanced Search

LU2003578502  White Fleet III Finreon Premium Stable Income SH (CHF) D  
Last NAV26/09/20191 023.93 CHF  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/09/2019 to 30/09/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/09/20191 023.93 CHF 3 348.8343 428 958.78132 060 165.79------
25/09/20191 022.37 CHF 3 092.4393 161 610.22130 687 221.33------

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating