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CH0368452204   HSZ China Fd HSZ China Fd I CHF Klasse D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/04/2024  to 15/04/2024)
Previous prices
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Results from 10/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024Unavailable---------
10/04/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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