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LU1093750633   LOF Swiss Equity M EUR SYS Hedged Cap  
Last NAV25/04/202412.7308 EUR  -0.85  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.7308 EUR 16 078.878204 696.7663186 648 7150-----
24/04/202412.8405 EUR 16 078.878206 460.1044188 259 205.570-----

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Number of pages : 1

   
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