Advanced Search

LU0798467675   LOF Glb BBB-BB Fundamental S CHF Syst Multi Ccy H Cap  
Last NAV16/07/202612.2285 CHF  -0.02  % 
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
   
16/07/202612.2285 CHF 1 431 66917 507 125.0389241 687 529.422.7943-----
15/07/202612.2315 CHF 1 431 66917 511 453.5225241 559 000.512.7859-----

Number of results : 2
Number of pages : 1

   
  Incorporating