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LU0585393332   Globalance Sokrates Fund B (CHF) Cap  
Last NAV26/05/2025110.76 CHF  +0.04  % 
Previous prices
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Results from 23/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025110.76 CHF 25 705.8282 847 155.4645 965 640.93------
23/05/2025110.72 CHF 25 705.8282 846 123.6846 263 634.25------

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