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LU0765757975   LOF Glb Govt Fundamental N CHF Syst Multi Ccy H Cap  
Last NAV17/04/202422.2497 CHF  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202422.2497 CHF 3257 231.150523 981 172.85-0.0182-----
16/04/202422.2144 CHF 3257 219.695123 954 503.23-0.052-----

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