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LU1130482125
LOF Glb Convertible Bond Defensive Delta M CHF SYS H Cap
Last NAV
18/04/2024
10.2934 CHF
+0.13 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
10.2934 CHF
56 137
577 838.5204
12 140 946.5
-0.4547
-
-
-
-
-
17/04/2024
10.2799 CHF
56 137
577 081.0888
12 132 090.45
-0.4593
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating