Advanced Search

LU2190421912   Wealth Fund H2Conservative Vermoegensfreunde CHF Cap  
Last NAV10/06/202573.71 CHF  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202573.71 CHF 17.98881 326.02-------
10/06/202578.63 EUR 17.98881 414.52-------
09/06/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
  Incorporating