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LU1120530347   LO Funds III Gbl Gvt Fundamental I CHF C  
Last NAV24/04/202478.861 CHF  -0.12  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202478.861 CHF 49 595.0343 911 109.056134 175 930.61-1.9411-----
23/04/202478.953 CHF 49 595.0343 915 698.079134 810 000.66-1.6168-----

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Number of pages : 1

   
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