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LU1173887867   LO Funds III Gbl Gvt Fundamental I CHF SYS Hedged C  
Last NAV statusUnavailable - Dormant share  (from 03/11/2025)
Previous NAV31/10/202585.459 CHF  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/10/2025 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/11/2025Unavailable---------
31/10/202585.459 CHF 330 646.34628 256 785.014164 494 692.45-7.0206-----

Number of results : 2
Number of pages : 1

   
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