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LU0765758437   LOF Glb Govt Fundamental S CHF Syst Multi Ccy H Cap  
Last NAV13/06/202523.7818 CHF  -0.18  % 
Previous prices
Start date:End date: 
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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
   
13/06/202523.7818 CHF 841 23520 006 056.103227 466 617.220.9659-----
12/06/202523.8256 CHF 841 23520 042 900.670627 410 838.610.979-----

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