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LU0798467675   LOF Glb BBB-BB Fundamental S CHF Syst Multi Ccy H Cap  
Last NAV19/09/202412.1816 CHF  +0.01  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202412.1816 CHF 927 32411 296 260.7358242 043 731.951.7163-----
18/09/202412.1805 CHF 927 32411 295 275.4869242 008 637.731.6841-----

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