Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0765757033
LOF Global Government Fundamental P CHF Dis
Last NAV
18/04/2024
10.7514 CHF
-0.07 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
10.7514 CHF
3 300
35 479.4834
23 950 246.6
-2.3808
-
-
-
-
-
17/04/2024
10.7591 CHF
3 300
35 504.9115
23 981 172.85
-2.3637
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating