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LU0347931825   GOA Yield CHF F Cap  
Last NAV25/04/2024120.1 CHF  -0.33  % 
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024120.1 CHF 177 849.01521 359 805.7521 359 805.75------
24/04/2024120.5 CHF 177 849.01521 431 333.8421 431 333.84------

Number of results : 2
Number of pages : 1

   
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