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LU1120530347   LO Funds III Gbl Gvt Fundamental I CHF C  
Last NAV statusUnavailable - Dormant share  (from 03/11/2025)
Previous NAV31/10/202576.068 CHF  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/10/2025 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/11/2025Unavailable---------
31/10/202576.068 CHF 42 016.7823 196 115.648164 494 692.45-0.5047-----

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