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LU2133248612   Exclusive Solutions Fds Bd Invest I (EUR) H CHF H Dis  
Last NAV21/05/202483.3 CHF  -0.11  % 
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Results from 20/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/202483.3 CHF 4 920409 828.62-------
20/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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