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LU2153527655   Carthesio China Fund C2 CHF Hedged Cap  [AIF]
Last NAV29/05/2026126.289 CHF  +8.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026126.289 CHF 4 823.055609 097.94-------
30/04/2026115.943 CHF 4 823.055559 198.92-------

Number of results : 2
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