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LU0097319205  Raiffeisen Schweiz (Lux) Fds Global Invest Eq B Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2018  to 25/04/2018)
Previous NAV24/04/2018104.67 CHF  +0.07  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Vontobel Asset Management S.A. (LU)
Investment typeEquity
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