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LU0798467246   LOF Glb BBB-BB Fundamental N CHF Syst Multi Ccy H Cap  
Last NAV24/04/202410.8484 CHF  -0.27  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.8484 CHF 781 8308 481 570.2467217 130 144.910.9232-----
23/04/202410.8775 CHF 781 8308 504 376.1161217 835 206.840.938-----

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