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LU1183695995
LOF Europe High Conviction M CHF SYS Hedged Cap
Last NAV
25/04/2024
14.1415 CHF
-1.73 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 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
25/04/2024
14.1415 CHF
229 035.049
3 238 905.4662
279 387 166.33
0
-
-
-
-
-
24/04/2024
14.3899 CHF
238 035.049
3 425 305.2145
285 478 910.33
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating