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LU0798467675
LOF Glb BBB-BB Fundamental S CHF Syst Multi Ccy H Cap
Last NAV
19/09/2024
12.1816 CHF
+0.01 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
12.1816 CHF
927 324
11 296 260.7358
242 043 731.95
1.7163
-
-
-
-
-
18/09/2024
12.1805 CHF
927 324
11 295 275.4869
242 008 637.73
1.6841
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating