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LU0261663651
Migros Bank (Lux) Fonds InterBond B Cap
Last NAV
18/04/2024
115.73 CHF
-0.03 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
115.73 CHF
143 186.984
16 571 012.34
31 224 994.5
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-
-
-
-
-
17/04/2024
115.76 CHF
143 286.984
16 586 935.43
31 244 761.78
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating