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LU0765757975   LOF Glb Govt Fundamental N CHF Syst Multi Ccy H Cap  
Last NAV13/06/202522.2268 CHF  -0.19  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202522.2268 CHF 3257 223.725327 466 617.22-0.1222-----
12/06/202522.2681 CHF 3257 237.120827 410 838.61-0.1146-----

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