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LU0866425225   LOF Global Government Fundamental M CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 10/03/2017)
Previous NAV09/03/201723.1404 CHF  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/03/2017 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/03/2017Unavailable---------
09/03/201723.161 CHF 2 00046 321.9867-3.1902000.2174 (1)-0

Number of results : 2
Number of pages : 1

   
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