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LU1581416804   LOF Glb Convertible Bond Defensive Delta I CHF SYS H Cap  
Last NAV statusUnavailable - Dormant share  (from 25/10/2021)
Previous NAV22/10/202111.8123 CHF  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/10/2021 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/10/2021Unavailable---------
22/10/202111.8123 CHF 6 24073 709.054161 663 521.811.86590-0 (1)-0

Number of results : 2
Number of pages : 1

   
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