Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
CH1199563557
Bonhote Strategies Megatrend Equity ESG I (USD) Dis
Last NAV
25/04/2025
140.37 USD
+2.32 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2025 to 30/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2025
140.37 USD
280 053
39 310 252.09
46 444 781.96
-
-
-
-
-
-
17/04/2025
137.19 USD
280 158
38 435 307.58
45 414 625.43
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating