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LU0798463849   LOF Global BBB-BB Fundamental N CHF Dis  
Last NAV statusUnavailable - Dormant share  (from 24/02/2017)
Previous NAV23/02/201710.5284 CHF  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/02/2017 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/02/2017Unavailable---------
23/02/201710.5284 CHF 694 7597 314 683.0123--0.6204000.1132 (1)-0

Number of results : 2
Number of pages : 1

   
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