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LU1976903218   LOF World Brands MX1 CHF SYS NAV Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 08/04/2022)
Previous NAV07/04/2022214.5851 CHF  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/04/2022 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/04/2022Unavailable---------
07/04/2022214.5851 CHF 1 983425 522.1736808 549 732.06-0-0 (1)-0

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