Advanced Search

LU0581055034   Focused Sicav Corp Bd Sust EUR F CHF H Cap  
Last NAV23/04/2024126.27 CHF  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024126.27 CHF 294 56937 193 896.24214 326 553.28------
22/04/2024126.22 CHF 294 56937 180 201.98214 308 020.51------

Number of results : 2
Number of pages : 1

   
  Incorporating