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CH0019075826   Zurich Invest Alternative Mgt Multi Strategies (CHF) Dis  
Last NAV statusUnavailable - In process of liquidation  (from 21/11/2017)
Previous NAV20/11/201791.09 CHF  -0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/11/2017 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/11/2017Unavailable---------
20/11/201791.09 CHF 165 433.41615 068 704.6415 068 704.64-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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