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LU0382169703  Switzerland Invest-Fixed Income High Yield HAIG B Cap  
Last NAV22/01/202117.69 EUR  +0.28  % 
Previous prices
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Results from 21/01/2021 to 23/01/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/01/202117.69 EUR 1 467 854.87325 972 199.6552 087 380.33------
21/01/202117.64 EUR 1 467 706.87325 888 061.7151 958 473.07------

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