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LU0466399879   SGKB Lux Fd Aktien Welt B Cap  
Last NAV02/06/2025128.95 CHF  -0.24  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025128.95 CHF 234 411.87730 228 416.43-------
30/05/2025129.26 CHF 234 045.44430 252 830.37-------

Number of results : 2
Number of pages : 1

   
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