Advanced Search

LU2242162381   -  
Last NAV05/06/20268.321 CHF  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20268.321 CHF 20 132.21167 529.12-0-----
04/06/20268.348 CHF 20 132.21168 067.19-0-----

Number of results : 2
Number of pages : 1

   
  Incorporating