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LU2065541935   U ACCESS China Convertible Bd AHC CHF H C  
Last NAV15/04/2024102.99 CHF  +0.71  % 
Previous prices
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Results from 08/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024102.99 CHF 5 195.446535 261.42525 629 650.19.4099-----
08/04/2024102.26 CHF 5 195.446531 284.45523 417 310.078.5803-----

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