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LU2557551707   Switzerland Invest-Fixed Income High Yield HAIG ISF Dis  
Last NAV13/05/20249.82 CHF  0.00  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20249.82 CHF 786 249.6477 721 871.4659 802 055.46------
10/05/20249.82 CHF 785 339.6477 715 325.6459 815 614.67------

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