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LU1079727571
LOF Swiss Equity N CHF Dis
Last NAV
14/05/2024
17.5394 CHF
+0.08 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 13/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
17.5394 CHF
162 339.07
2 847 335.73
194 706 584.53
0
-
-
-
-
-
13/05/2024
17.5251 CHF
162 339.07
2 845 014.44
194 520 441.09
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating