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LU1183697009   LOF Europe High Conviction R CHF SYS Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 08/08/2024)
Previous NAV07/08/202411.9653 CHF  +1.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/08/2024 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/08/2024Unavailable---------
07/08/202411.9653 CHF 2 87034 340.3414202 719 778.080-----

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Number of pages : 1

   
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