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LU1120530420   LO Funds III Gbl Gvt Fundamental S CHF SYS Hedged C  
Last NAV23/04/202487.033 CHF  -0.04  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202487.033 CHF 199 445.28717 358 343.904134 810 000.66-1.0519-----
22/04/202487.068 CHF 199 445.28717 365 305.152135 061 914.07-0.8718-----

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