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LU2478712842   SG IS Fd Gl Bal All Pof RC CHF Acc  
Last NAV statusUnavailable - Dormant share  (from 16/11/2022)
Previous NAV15/11/2022247.113 CHF  +0.59  % 
Latest Price

Last NAV unavailable : Dormant share  (from 16/11/2022)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV247.113 CHF
15/11/2022
Variation %-
Number of shares/units outstanding-
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ADDI-
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Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating