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LU1498577961   -  [AIF]
Last NAV17/07/2026118.88 CHF  -0.01  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026118.88 CHF 9 499.1241 129 260.12219 451 597.92------
16/07/2026118.89 CHF 9 499.1241 129 337.62219 443 123.43------

Number of results : 2
Number of pages : 1

   
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