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LU0765757546   LOF Global Government Fundamental S CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 03/03/2017)
Previous NAV02/03/201724.9118 CHF  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/03/2017 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/03/2017Unavailable---------
02/03/201724.9118 CHF 1 566 701.44139 029 304.4792-4.0452000.2854 (1)-0

Number of results : 2
Number of pages : 1

   
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