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LU1130482802   LOF Glb Convertible Bond Defensive Delta S CHF SYS H Cap  
Last NAV statusUnavailable - Dormant share  (from 01/03/2023)
Previous NAV28/02/202310.7244 CHF  -0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2023 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/03/2023Unavailable---------
28/02/202310.7244 CHF 519 614.7355 600 574.670442 155 659.961.3967-----

Number of results : 2
Number of pages : 1

   
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