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LU2133246087   Exclusive Solutions Fds Bd Invest I (EUR) F CHF H Dis  
Last NAV26/04/202489.43 CHF  -0.09  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202489.43 CHF 26 324.0332 354 287.26-------
25/04/202489.51 CHF 26 324.0332 356 158.63-------

Number of results : 2
Number of pages : 1

   
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