Advanced Search

LU0326809257   Focused Sicav Global Bond F CHF Hedged Cap  
Last NAV17/04/2024117.98 CHF  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024117.98 CHF 904 663.352106 735 844.46569 402 495.75------
16/04/2024117.69 CHF 903 226.75106 300 265.29567 625 308.73------

Number of results : 2
Number of pages : 1

   
  Incorporating