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LU1093750633
LOF Swiss Equity M EUR SYS Hedged Cap
Last NAV
25/04/2024
12.7308 EUR
-0.85 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
12.7308 EUR
16 078.878
204 696.7663
186 648 715
0
-
-
-
-
-
24/04/2024
12.8405 EUR
16 078.878
206 460.1044
188 259 205.57
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating