Advanced Search

LU1173887867   LO Funds III Gbl Gvt Fundamental I CHF SYS Hedged C  
Last NAV24/04/202485.115 CHF  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202485.115 CHF 219 445.01118 678 016.741134 175 930.61-8.9756-----
23/04/202485.453 CHF 219 445.01118 752 255.582134 810 000.66-8.6037-----

Number of results : 2
Number of pages : 1

   
  Incorporating