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LU0866424921   LOF Glb Govt Fundamental M CHF Syst Multi Ccy H Cap  
Last NAV13/06/202521.5871 CHF  -0.19  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202521.5871 CHF 13 482.297291 044.28827 466 617.22-0.3888-----
12/06/202521.6273 CHF 13 482.297291 585.018927 410 838.61-0.3827-----

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