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LU0798466867   LOF Glb BBB-BB Fundamental P CHF Syst Multi Ccy H Cap  
Last NAV18/04/202410.1037 CHF  -0.17  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.1037 CHF 24 951.774252 105.3963216 627 791.830.1803-----
17/04/202410.1206 CHF 24 951.774252 526.0437216 987 527.840.1796-----

Number of results : 2
Number of pages : 1

   
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