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LU0765757116   LOF Global Government Fundamental N CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 17/10/2018)
Previous NAV16/10/201824.4181 CHF  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/10/2018 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/10/2018Unavailable---------
16/10/201824.4181 CHF 7 000170 926.4842173 895 740.682.51480-0 (1)-0

Number of results : 2
Number of pages : 1

   
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