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LU0583074082
Global Investors Atyartha Glb Opportunities Fd A CHF Cap
Last NAV
26/03/2024
570.29 CHF
+0.42 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 25/03/2024 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
26/03/2024
570.29 CHF
58 030.921
33 094 490.78
33 094 490.78
-
-
-
-
-
-
25/03/2024
567.91 CHF
58 030.921
32 956 474.44
32 956 474.44
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating