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LU0301246939   Long Term Investment Fund (SIA) Natural Resources CHF C  
Last NAV17/04/2024166.57 CHF  -0.19  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024166.57 CHF 115 604.157219 256 184.4684 506 781.91------
16/04/2024166.88 CHF 115 309.157219 242 792.1584 571 321.05------

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