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LU1577885749   LOF Glb Govt Fundamental I CHF Syst Multi Ccy H Cap  
Last NAV12/06/202522.3426 CHF  +0.24  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202522.3426 CHF 3908 713.627827 410 838.61-3.1524-----
11/06/202522.2881 CHF 3908 692.378427 359 705.98-3.1239-----

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