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CH0115141670
LO InstitStrat (CH) LPP 30 I CHF UH Dis
Last NAV
30/04/2024
113.769 CHF
+0.02 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 29/04/2024 to 02/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
113.769 CHF
120 551.0615
13 714 990.54
27 328 170.41
0
-
-
-
-
-
29/04/2024
113.75 CHF
120 551.0615
13 712 625.13
27 323 317.25
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating