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LU0765758197   LOF Glb Govt Fundamental N CHF Syst Multi Ccy H Dis  
Last NAV statusUnavailable - Dormant share  (from 18/03/2019)
Previous NAV15/03/201922.0042 CHF  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/03/2019 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/03/2019Unavailable---------
15/03/201922.0042 CHF 140 692.9993 095 831.2911204 291 023.080.5090-0 (1)-0

Number of results : 2
Number of pages : 1

   
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