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LU0261663065   Migros Bank (Lux) Fonds 50 A Dis  
Last NAV17/04/2024167.22 CHF  -0.01  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024167.22 CHF 302 823.40150 638 860.18200 935 895.01------
16/04/2024167.23 CHF 302 823.40150 641 668.38200 946 331.59------

Number of results : 2
Number of pages : 1

   
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