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LU1130482125   LOF Glb Convertible Bond Defensive Delta M CHF SYS H Cap  
Last NAV18/04/202410.2934 CHF  +0.13  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.2934 CHF 56 137577 838.520412 140 946.5-0.4547-----
17/04/202410.2799 CHF 56 137577 081.088812 132 090.45-0.4593-----

Number of results : 2
Number of pages : 1

   
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