Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1130481820
LOF Glb Convertible Bond Defensive Delta N CHF SYS H Cap
Last NAV
27/03/2024
10.5845 CHF
+0.18 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
10.5845 CHF
515 183.697
5 452 956.18
15 516 519.87
1.3305
-
-
-
-
-
26/03/2024
10.5658 CHF
515 138.747
5 442 833.5183
15 506 882.29
1.3063
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating