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LU1093750476   LOF Swiss Equity N EUR SYS Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 04/01/2019)
Previous NAV03/01/20198.9213 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/01/2019 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/01/2019Unavailable---------
03/01/20198.9213 EUR 211 5001 886 854.0565196 282 544.82-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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