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LU0765756902   LOF Global Government Fundamental P CHF Cap  
Last NAV29/04/202516.7583 CHF  +0.08  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202516.7583 CHF 22 212.34372 240.995928 055 638.77-0.571-----
28/04/202516.7452 CHF 22 212.34371 949.640527 996 904.57-0.6041-----

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Number of pages : 1

   
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