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LU1173887867
LO Funds III Gbl Gvt Fundamental I CHF SYS Hedged C
Last NAV
24/04/2024
85.115 CHF
-0.40 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
85.115 CHF
219 445.011
18 678 016.741
134 175 930.61
-8.9756
-
-
-
-
-
23/04/2024
85.453 CHF
219 445.011
18 752 255.582
134 810 000.66
-8.6037
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating