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Security
LU2190421912
Wealth Fund H2Conservative Vermoegensfreunde CHF Cap
Last NAV
26/04/2024
76.52 CHF
-0.18 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 25/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
76.52 CHF
17.9888
1 376.51
-
-
-
-
-
-
-
26/04/2024
78.17 EUR
17.9888
1 406.1
-
-
-
-
-
-
-
25/04/2024
76.66 CHF
17.9888
1 378.98
-
-
-
-
-
-
-
25/04/2024
78.48 EUR
17.9888
1 411.79
-
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating