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LU0798467592   LOF Glb BBB-BB Fundamental N CHF Syst Multi Ccy H Dis  
Last NAV statusUnavailable - Dormant share  (from 24/08/2017)
Previous NAV23/08/201712.1451 CHF  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/08/2017 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/08/2017Unavailable---------
23/08/201712.1451 CHF 614 417.4067 462 149.3187277 583 702.70.8947000.1957 (1)-0

Number of results : 2
Number of pages : 1

   
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