Advanced Search

CH0022452087   Bonhote Selection Bric Mutli-Fonds CHF Dis  
Last NAV12/04/2024104.08 CHF  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/2024104.08 CHF 94 8819 875 666.729 875 666.720-----
05/04/2024104.12 CHF 95 0019 891 544.059 891 544.050-----

Number of results : 2
Number of pages : 1

   
  Incorporating