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LU0585393332   Globalance Sokrates Fund B (CHF) Cap  
Last NAV13/05/2024109.19 CHF  +0.05  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024109.19 CHF 24 904.8062 719 335.2649 722 200.0899------
10/05/2024109.13 CHF 24 904.8062 717 773.0549 688 292.16------

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