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LU0765757892   LOF Glb Govt Fundamental P CHF Syst Multi Ccy H Dis  
Last NAV13/06/202512.7072 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
   
13/06/202512.7072 CHF 38 479488 960.772527 466 617.22-3.0127-----
12/06/202512.7309 CHF 38 479489 873.794827 410 838.61-3.0221-----

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