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LU1598860184
LO Selection The Global Fxd Inc Opp I CHF SYS Hedged Cap
Last NAV
22/04/2024
116.7989 CHF
+0.14 %
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Price
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Start date:
End date:
Currency:
All currencies
CHF
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
116.7989 CHF
135 681.521
15 847 452.0761
969 490 826.31
15.6202
-
-
-
-
-
19/04/2024
116.6407 CHF
135 681.521
15 825 984.4134
967 882 104.14
15.3585
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating