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
LU1140673184
LOF Glb Conv Bd Defensive Delta N CHF SYS H Seed Cap
Last NAV
17/04/2024
10.6156 CHF
-0.01 %
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 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
10.6156 CHF
112 900
1 198 504.7108
12 132 090.45
2.6442
-
-
-
-
-
16/04/2024
10.6168 CHF
112 900
1 198 637.3954
12 144 235.53
2.6486
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating