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LU2565622433   SG IS Fd Emerging Markets Eq RCHU CHF Acc  
Last NAV21/05/2025261.357 CHF  +0.59  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025261.357 CHF 35693 043.147-------
21/05/2025316.994 USD 356112 849.83-------
20/05/2025259.836 CHF 35692 501.54206 190 030.3------
20/05/2025312.599 USD 356111 285.28-------

Number of results : 4
Number of pages : 1

   
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