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LU0866427601   LOF Golden Age M CHF SYS Hedged Cap  
Last NAV25/04/202427.8274 CHF  -0.92  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202427.8274 CHF 219 668.7036 112 818.9205426 044 938.280-----
24/04/202428.0855 CHF 219 288.4316 158 825.797429 783 791.930-----

Number of results : 2
Number of pages : 1

   
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