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LU1809979542   LOF World Brands N CHF SYST NAV Hedged Cap  
Last NAV25/04/2024242.2145 CHF  -1.64  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024242.2145 CHF 43 796.23110 608 080.5548761 465 499.390-----
24/04/2024246.2577 CHF 43 796.23110 785 158.641774 468 796.010-----

Number of results : 2
Number of pages : 1

   
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