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LU0765758437   LOF Glb Govt Fundamental S CHF Syst Multi Ccy H Cap  
Last NAV19/09/202424.4265 CHF  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202424.4265 CHF 670 45416 376 854.800924 519 700.351.7089-----
18/09/202424.4528 CHF 670 45416 394 482.06824 621 832.441.7668-----

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