Advanced Search

LU0866425068   LOF Glb Govt Fundamental M CHF Syst Multi Ccy H Dis  
Last NAV18/04/202413.1386 CHF  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202413.1386 CHF 15 712206 433.340823 950 246.6-2.8587-----
17/04/202413.1479 CHF 15 712206 580.267623 981 172.85-2.838-----

Number of results : 2
Number of pages : 1

   
  Incorporating