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LU0765758437   LOF Glb Govt Fundamental S CHF Syst Multi Ccy H Cap  
Last NAV29/04/202523.9748 CHF  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202523.9748 CHF 846 28220 289 436.83328 055 638.771.252-----
28/04/202523.9445 CHF 846 28220 263 768.715827 996 904.571.2079-----

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