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LU1532733752
LOF Glb Climate Bond P CHF Syst Multi Ccy H Cap
Last NAV
13/05/2024
8.4622 CHF
+0.01 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
8.4622 CHF
449 657.133
3 805 107.8912
555 186 692.8
-0.4826
-
-
-
-
-
10/05/2024
8.461 CHF
449 657.133
3 804 540.9877
553 440 910.55
-0.4965
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating