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LU0765757033   LOF Global Government Fundamental P CHF Dis  
Last NAV29/04/202510.292 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
   
29/04/202510.292 CHF 3 30033 963.615828 055 638.77-2.3886-----
28/04/202510.284 CHF 3 30033 937.037427 996 904.57-2.4109-----

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