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LU0866422040
LOF Glb BBB-BB Fundamental M CHF Syst Multi Ccy H Cap
Last NAV
23/04/2024
10.7497 CHF
+0.14 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
10.7497 CHF
225 749.147
2 426 732.3897
217 835 206.84
0.6994
-
-
-
-
-
22/04/2024
10.7344 CHF
225 749.147
2 423 270.6326
216 964 936.4
0.6603
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating