Advanced Search

LU0466399879   SGKB Lux Fd Aktien Welt B Cap  
Last NAV25/04/2024121.65 CHF  -0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024121.65 CHF 215 307.92226 191 229.98-------
24/04/2024122.3 CHF 215 211.58226 319 697.12-------

Number of results : 2
Number of pages : 1

   
  Incorporating