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CH0285686041   HSZ China Fd HSZ China Fd C USD Klasse D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 27/05/2026  to 27/05/2026)
Previous prices
Start date:End date: 
Currency:   


Results from 25/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2026Unavailable---------
25/05/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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