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LU1120530420
LO Funds III Gbl Gvt Fundamental S CHF SYS Hedged C
Last NAV
23/04/2024
87.033 CHF
-0.04 %
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Price
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Start date:
End date:
Currency:
All currencies
CHF
Results from 22/04/2024 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
23/04/2024
87.033 CHF
199 445.287
17 358 343.904
134 810 000.66
-1.0519
-
-
-
-
-
22/04/2024
87.068 CHF
199 445.287
17 365 305.152
135 061 914.07
-0.8718
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating