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LU2190421912   Wealth Fund H2Conservative Vermoegensfreunde CHF Cap  
Last NAV26/04/202476.52 CHF  -0.18  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202476.52 CHF 17.98881 376.51-------
26/04/202478.17 EUR 17.98881 406.1-------
25/04/202476.66 CHF 17.98881 378.98-------
25/04/202478.48 EUR 17.98881 411.79-------

Number of results : 4
Number of pages : 1

   
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