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CH0024079870   SF Quadriga (CH) Fund of Funds USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/04/20140.101 USD  -0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2014 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
30/04/20140.101 USD 87 643 3888 834 073.75--0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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