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LU0765757892   LOF Glb Govt Fundamental P CHF Syst Multi Ccy H Dis  
Last NAV29/04/202512.8248 CHF  +0.12  % 
Previous prices
Start date:End date: 
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202512.8248 CHF 36 900.817473 245.721828 055 638.77-2.8492-----
28/04/202512.8089 CHF 36 900.817472 660.552727 996 904.57-2.8759-----

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Number of pages : 1

   
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