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LU0866427601
LOF Golden Age M CHF SYS Hedged Cap
Last NAV
25/04/2024
27.8274 CHF
-0.92 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
27.8274 CHF
219 668.703
6 112 818.9205
426 044 938.28
0
-
-
-
-
-
24/04/2024
28.0855 CHF
219 288.431
6 158 825.797
429 783 791.93
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating