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CH0016884923   Bonhote Strategies Monde CHF Dis  
Last NAV12/04/2024134.63 CHF  -0.16  % 
Previous prices
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Results from 05/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/2024134.63 CHF 120 35716 203 433.7516 203 433.750-----
05/04/2024134.85 CHF 120 35716 230 081.7116 230 081.710-----

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