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LU0866422040   LOF Glb BBB-BB Fundamental M CHF Syst Multi Ccy H Cap  
Last NAV23/04/202410.7497 CHF  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202410.7497 CHF 225 749.1472 426 732.3897217 835 206.840.6994-----
22/04/202410.7344 CHF 225 749.1472 423 270.6326216 964 936.40.6603-----

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