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LU2478712842   SG IS Fd Gl Bal All Pof RC CHF Acc  
Last NAV statusUnavailable - Dormant share  (from 16/11/2022)
Previous NAV15/11/2022247.113 CHF  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/11/2022 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/11/2022Unavailable---------
15/11/2022247.113 CHF 1247.11445 882 226------
15/11/2022252.22 EUR 1252.22-------

Number of results : 3
Number of pages : 1

   
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