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LU2133246087   Exclusive Solutions Fds Bd Invest I (EUR) F CHF H Dis  
Last NAV12/05/202589.61 CHF  -0.09  % 
Previous prices
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202589.61 CHF 29 2752 623 258.04-------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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