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LU1183697264   LOF Europe High Conviction S CHF SYS Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 27/09/2017)
Previous NAV26/09/201711.9089 CHF  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/09/2017 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/09/2017Unavailable---------
26/09/201711.8997 CHF 590 485.0117 026 569.68371 258 414 341.11-17.536516.29930 (1)-0

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