Advanced Search

LU1581401798   LOF Emerging Local Currency Bond Fundamental I CHF Cap  
Last NAV16/05/20248.7995 CHF  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20248.7995 CHF 736 353.8336 479 520.143582 376 171.06-0.3064-----
15/05/20248.7693 CHF 736 353.8336 457 290.307682 064 410.43-0.3406-----

Number of results : 2
Number of pages : 1

   
  Incorporating