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LU1577885749   LOF Glb Govt Fundamental I CHF Syst Multi Ccy H Cap  
Last NAV statusUnavailable - Dormant share  (from 27/08/2025)
Previous NAV26/08/202522.1484 CHF  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/08/2025 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/08/2025Unavailable---------
26/08/202522.1484 CHF 3908 637.89227 278 543.59-3.4124-----

Number of results : 2
Number of pages : 1

   
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