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LU1839533384  Social Responsibility Funds Global Engagement B CHF Dis  
Last NAV12/04/201999.51 CHF  -0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/04/201900:00CHF99.5199.5199.51
Nav Information
Last NAV date12/04/2019
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV99.52 CHF
11/04/2019
Variation %-0.01%
Number of shares/units outstanding13 093.76
Total net assets1 303 013.67 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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