Advanced Search

LU1183695995   LOF Europe High Conviction M CHF SYS Hedged Cap  
Last NAV25/04/202414.1415 CHF  -1.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414.1415 CHF 229 035.0493 238 905.4662279 387 166.330-----
24/04/202414.3899 CHF 238 035.0493 425 305.2145285 478 910.330-----

Number of results : 2
Number of pages : 1

   
  Incorporating