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LU0866425068   LOF Glb Govt Fundamental M CHF Syst Multi Ccy H Dis  
Last NAV12/06/202512.9349 CHF  +0.24  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202512.9349 CHF 15 570201 396.263727 410 838.61-3.0295-----
11/06/202512.9034 CHF 15 570200 906.092527 359 705.98-3.0123-----

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