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LU0765757629   LOF Glb Govt Fundamental P CHF Syst Multi Ccy H Cap  
Last NAV24/04/202420.7678 CHF  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202420.7678 CHF 42 394.905880 448.975523 806 615.05-1.0803-----
23/04/202420.8308 CHF 42 394.905883 121.017723 931 833.29-1.0182-----

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Number of pages : 1

   
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