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LU2441285488   Global Income - Interest & Dividend CH Hdg Dis  
Last NAV16/05/20249.8 CHF  +1.34  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20249.8 CHF 101 818.052998 241.8234 231 736.74------
15/05/20249.67 CHF 101 818.052984 401.2733 796 624.06------

Number of results : 2
Number of pages : 1

   
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