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LU0765756902   LOF Global Government Fundamental P CHF Cap  
Last NAV17/06/202516.5527 CHF  +0.29  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202516.5527 CHF 22 225.34367 889.457127 385 617.52-0.8012-----
16/06/202516.5052 CHF 22 225.34366 834.141127 375 730-0.8422-----

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