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LU1120530420   LO Funds III Gbl Gvt Fundamental S CHF SYS Hedged C  
Last NAV statusUnavailable - Dormant share  (from 03/11/2025)
Previous NAV31/10/202587.291 CHF  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/10/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/11/2025Unavailable---------
31/10/202587.291 CHF 309 300.3826 999 220.885164 494 692.450.4303-----

Number of results : 2
Number of pages : 1

   
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