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LU1495367523   LO Funds III Gbl Gvt Fundamental S CHF C  
Last NAV statusUnavailable - Dormant share  (from 11/01/2023)
Previous NAV10/01/202382.178 CHF  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/01/2023 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/01/2023Unavailable---------
10/01/202382.178 CHF 345 027.36128 353 680.117150 314 252.44-6.5584-----

Number of results : 2
Number of pages : 1

   
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