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LU2265030051   Arfina Funds Bond Global Opportunity M CHF Acc  
Last NAV20/07/202689.31 CHF  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202689.31 CHF 6 696.503598 064.6811 260 617.31------
17/07/202689.02 CHF 6 696.503596 122.711 275 678.09------

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