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Security
LU1581404461
LOF Euro BBB-BB Fundamental I CHF SYS Hedged Dis
Last NAV
25/04/2024
16.4662 CHF
-0.23 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
16.4662 CHF
25 000
411 655.7217
583 536 379.49
0.9881
-
-
-
-
-
24/04/2024
16.5045 CHF
25 000
412 612.4421
584 330 662.39
1.0109
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating