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CH0016884980
Bonhote Selection Obligations HR Mutli-Fonds CHF Dis
Last NAV
22/03/2024
83.02 CHF
+0.34 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 15/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/03/2024
83.02 CHF
217 332
18 043 342.79
18 043 342.79
0
-
-
-
-
-
15/03/2024
82.74 CHF
217 332
17 982 172.17
17 982 172.17
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating