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LU1183696456
LOF Europe High Conviction P CHF SYS Hedged Cap
Last NAV
19/09/2024
13.3297 CHF
+1.60 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
13.3297 CHF
117 750
1 569 567.0322
197 671 787.44
0
-
-
-
-
-
18/09/2024
13.12 CHF
117 750
1 544 883.7793
194 871 016.4
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating