Advanced Search

LU1140674075   LOF Glb Conv Bd Defensive Delta M CHF SYS H Seed Cap  
Last NAV statusUnavailable - Dormant share  (from 12/11/2021)
Previous NAV11/11/202111.8632 CHF  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/11/2021 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/11/2021Unavailable---------
11/11/202111.8632 CHF 39 000462 663.787155 434 521.881.83580-0 (1)-0

Number of results : 2
Number of pages : 1

   
  Incorporating