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LU1120530347
LO Funds III Gbl Gvt Fundamental I CHF C
Last NAV
24/04/2024
78.861 CHF
-0.12 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
78.861 CHF
49 595.034
3 911 109.056
134 175 930.61
-1.9411
-
-
-
-
-
23/04/2024
78.953 CHF
49 595.034
3 915 698.079
134 810 000.66
-1.6168
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating