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LU1581412720   LOF Glb BBB-BB Fundamental I CHF Syst Multi Ccy H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV07/05/202411.0184 CHF  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
07/05/202411.0184 CHF 758 796.3478 360 746.5649220 126 350.990.5321-----

Number of results : 2
Number of pages : 1

   
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