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LU0563305340   LOF Euro BBB-BB Fundamental S CHF SYS Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 28/02/2023)
Previous NAV27/02/202316.2084 CHF  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/02/2023 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/02/2023Unavailable---------
27/02/202316.2084 CHF 108 7711 762 998.8932573 488 142.31-0.28-----

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Number of pages : 1

   
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