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LU0866424921   LOF Glb Govt Fundamental M CHF Syst Multi Ccy H Cap  
Last NAV17/04/202421.6371 CHF  +0.16  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202421.6371 CHF 11 012.297238 273.912723 981 172.85-0.2685-----
16/04/202421.6028 CHF 11 012.297237 896.956923 954 503.23-0.3012-----

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