Advanced Search

LU2083275771  LOF Asia Income 2024 I CHF SYS NAV Hedged Cap  
Last NAV16/12/201910.0213 CHF  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/12/2019 to 18/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/12/201910.0178 CHF 45 000450 801.23393 810 251.920.02610-0 (1)-0
16/12/201910.0213 CHF 45 000450 956.431594 563 113.640.02970-0 (1)-0

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating