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LU1581417018
LOF Glb Conv Bd Defensive Delta I CHF SYS H Seed Cap
Last NAV
22/04/2024
10.6557 CHF
+0.25 %
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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
10.6557 CHF
80 187.908
854 457.5324
12 148 600.8
1.5256
-
-
-
-
-
19/04/2024
10.6291 CHF
80 187.908
852 327.1345
12 115 313
1.4912
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating