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LU0798463336
LOF Global BBB-BB Fundamental P CHF Cap
Last NAV
24/04/2024
9.8657 CHF
+0.09 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
9.8657 CHF
5 308.914
52 376.2838
217 130 144.91
0.7144
-
-
-
-
-
23/04/2024
9.8567 CHF
5 308.914
52 328.1181
217 835 206.84
0.7283
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating