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LU1953936058  Exclusive Solutions Funds Bond Invest High Yield C CHF C  
Last NAV12/04/2019100.11 CHF  +0.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/04/201900:00CHF100.11105.12100.11
Nav Information
Last NAV date12/04/2019
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV100.05 CHF
11/04/2019
Variation %+0.06%
Number of shares/units outstanding56 213.00
Total net assets5 627 658.59 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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