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LU1577885749   LOF Glb Govt Fundamental I CHF Syst Multi Ccy H Cap  
Last NAV10/05/202422.3528 CHF  -0.24  % 
Previous prices
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202422.3528 CHF 65 647.0981 467 396.022223 917 179.91-3.2948-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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