Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0326809257
Focused Sicav Global Bond F CHF Hedged Cap
Last NAV
17/04/2024
117.98 CHF
+0.25 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
117.98 CHF
904 663.352
106 735 844.46
569 402 495.75
-
-
-
-
-
-
16/04/2024
117.69 CHF
903 226.75
106 300 265.29
567 625 308.73
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating