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LU0765756902   LOF Global Government Fundamental P CHF Cap  
Last NAV24/04/202417.3063 CHF  +0.01  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202417.3063 CHF 23 616.34408 711.190823 806 615.05-0.7399-----
23/04/202417.3043 CHF 23 616.34408 664.559823 931 833.29-0.689-----

Number of results : 2
Number of pages : 1

   
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