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LU1130482398   LOF Glb Convertible Bond Defensive Delta M CHF SYS H Dis  
Last NAV statusUnavailable - Dormant share  (from 30/07/2018)
Previous NAV27/07/201810.4647 CHF  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/07/2018 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/07/2018Unavailable---------
27/07/201810.4647 CHF 10 000104 647.361196 807 421.040.34750-0 (1)-0

Number of results : 2
Number of pages : 1

   
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