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LU2133246087   Exclusive Solutions Fds Bd Invest I (EUR) F CHF H Dis  
Last NAV08/02/202390.82 CHF  -0.11  % 
Previous prices
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Currency:   


Results from 07/02/2023 to 08/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/02/202390.82 CHF 7 742703 152.22-------
07/02/202390.92 CHF 7 742703 882.26-------

Number of results : 2
Number of pages : 1

   
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