Advanced Search

LU0288760092   BS Best Strategies UL Fonds Trend & Value CHF Cap  
Last NAV26/04/202473.37 CHF  -0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202473.37 CHF 32 534.4772 386 987.24-------
25/04/202474 CHF 32 534.4772 407 524.3-------

Number of results : 2
Number of pages : 1

   
  Incorporating