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LU0866422396
LOF Global BBB-BB Fundamental M CHF Cap
Last NAV
27/03/2024
10.6811 CHF
+0.57 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
10.6811 CHF
86 054.291
919 156.9575
211 101 801.37
1.4902
-
-
-
-
-
26/03/2024
10.6204 CHF
86 054.291
913 934.0887
210 955 676.54
1.4673
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating