Advanced Search

LU2133245279   Exclusive Solutions Fds Bd Invest I (EUR) E CHF H Cap  
Last NAV21/05/2024104.27 CHF  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2024104.27 CHF 254 857.226 573 642.44-------
20/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating