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LU0382169703  Switzerland Invest-Fixed Income High Yield HAIG B Cap  
Last NAV09/04/202118.26 EUR  +0.22  % 
Previous prices
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Results from 08/04/2021 to 11/04/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/04/202118.26 EUR 1 475 979.20926 958 532.2653 259 535.7------
08/04/202118.22 EUR 1 475 979.20926 885 352.3853 119 879.14------

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