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LU0466399952   SGKB Lux Fd Aktien Welt I Cap  
Last NAV19/04/2024137.2 CHF  -0.42  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024137.2 CHF 15 766.4012 163 077.82-------
18/04/2024137.78 CHF 15 766.4012 172 360.48-------

Number of results : 2
Number of pages : 1

   
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