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CH0115141670   LO InstitStrat (CH) LPP 30 I CHF UH Dis  
Last NAV30/04/2024113.769 CHF  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024113.769 CHF 120 551.061513 714 990.5427 328 170.410-----
29/04/2024113.75 CHF 120 551.061513 712 625.1327 323 317.250-----

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