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LU0866424921
LOF Glb Govt Fundamental M CHF Syst Multi Ccy H Cap
Last NAV
17/04/2024
21.6371 CHF
+0.16 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
21.6371 CHF
11 012.297
238 273.9127
23 981 172.85
-0.2685
-
-
-
-
-
16/04/2024
21.6028 CHF
11 012.297
237 896.9569
23 954 503.23
-0.3012
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating