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LU0465331519
LO Selection The Global Fxd Inc Opp P CHF SYS Hedged Cap
Last NAV
18/04/2024
107.0024 CHF
-0.14 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
107.0024 CHF
53 932.523
5 770 908.5674
967 673 704.87
25.1364
-
-
-
-
-
17/04/2024
107.1537 CHF
53 932.523
5 779 067.2964
969 681 761.55
25.3
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating