Advanced Search

LU0798466867   LOF Glb BBB-BB Fundamental P CHF Syst Multi Ccy H Cap  
Last NAV16/07/202610.4438 CHF  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202610.4438 CHF 68 271.774713 019.1066241 687 529.421.6624-----
15/07/202610.4468 CHF 68 271.774713 224.4368241 559 000.511.6569-----

Number of results : 2
Number of pages : 1

   
  Incorporating