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LU2565622516   SG IS Fd US Eq RCHU CHF Acc  
Last NAV15/05/2025351.409 CHF  +0.16  % 
Previous prices
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Currency:   


Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025351.409 CHF 3 4311 205 685.47524 969 599.35------
15/05/2025419.912 USD 3 4311 440 718.15-------
14/05/2025350.856 CHF 3 4311 203 787.89523 966 100.34------
14/05/2025418.012 USD 3 4311 434 198.42-------

Number of results : 4
Number of pages : 1

   
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