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LU0470793810
LO Selection The Conservative (CHF) M CHF Dis
Last NAV
27/03/2024
101.9079 CHF
+0.22 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
101.9079 CHF
31 358.549
3 195 684.16
118 135 357.98
-5.4687
-
-
-
-
-
26/03/2024
101.6861 CHF
31 358.549
3 188 727.52
117 823 851.2
-5.6033
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating