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LU0765757033   LOF Global Government Fundamental P CHF Dis  
Last NAV18/04/202410.7514 CHF  -0.07  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.7514 CHF 3 30035 479.483423 950 246.6-2.3808-----
17/04/202410.7591 CHF 3 30035 504.911523 981 172.85-2.3637-----

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