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LU0261663578   Migros Bank (Lux) Fonds InterBond A Dis  
Last NAV18/04/202455.01 CHF  -0.02  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202455.01 CHF 266 404.34514 653 982.1631 224 994.5------
17/04/202455.02 CHF 266 404.34514 657 826.3531 244 761.78------

Number of results : 2
Number of pages : 1

   
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