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LU1480992350
LOF Asia High Conviction M CHF SYS Hedged Cap
Last NAV
16/05/2024
12.4685 CHF
+1.63 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
12.4685 CHF
375 573.482
4 682 820.7813
256 117 870.09
0
-
-
-
-
-
15/05/2024
12.2689 CHF
378 373.482
4 642 232.8917
251 915 404.91
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating