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Last NAV20/07/202698.1705 CHF  -0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202698.1705 CHF 140 18813 762 326.6439105 792 758.8413.5492-----
17/07/202698.1978 CHF 140 18813 766 159.0468106 038 143.4413.5039-----

Number of results : 2
Number of pages : 1

   
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