Advanced Search

LU2565622516   SG IS Fd US Eq RCHU CHF Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026393.049 CHF  -1.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026393.049 CHF 976.598383 850.55677 764 615.28------
03/06/2026497.426 USD 976.598485 785.36-------

Number of results : 3
Number of pages : 1

   
  Incorporating