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LU0261663651   Migros Bank (Lux) Fonds InterBond B Cap  
Last NAV18/04/2024115.73 CHF  -0.03  % 
Previous prices
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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
   
18/04/2024115.73 CHF 143 186.98416 571 012.3431 224 994.5------
17/04/2024115.76 CHF 143 286.98416 586 935.4331 244 761.78------

Number of results : 2
Number of pages : 1

   
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