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LU0382169703   Switzerland Invest-Fixed Income High Yield HAIG B Cap  
Last NAV24/04/202419.09 EUR  +0.21  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202419.09 EUR 1 668 914.39631 857 869.1259 892 513.41------
23/04/202419.05 EUR 1 668 378.65931 780 326.4559 751 002.09------

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