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Security
LU1183697009
LOF Europe High Conviction R CHF SYS Hedged Dis
Last NAV
18/04/2024
12.6116 CHF
+0.21 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
12.6116 CHF
2 870
36 195.4162
283 969 119.93
0
-
-
-
-
-
17/04/2024
12.5847 CHF
2 870
36 118.1903
283 963 309.91
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating