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LU0798463336   LOF Global BBB-BB Fundamental P CHF Cap  
Last NAV24/04/20249.8657 CHF  +0.09  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.8657 CHF 5 308.91452 376.2838217 130 144.910.7144-----
23/04/20249.8567 CHF 5 308.91452 328.1181217 835 206.840.7283-----

Number of results : 2
Number of pages : 1

   
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