Advanced Search

LU0261663149   Migros Bank (Lux) Fonds 50 B Cap  
Last NAV25/04/2024279.99 CHF  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024279.99 CHF 537 957.297150 624 623.16201 366 919.82------
24/04/2024280.92 CHF 538 357.297151 237 637.58202 166 974.46------

Number of results : 2
Number of pages : 1

   
  Incorporating