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LU1976888310   LOF Emerging High Conviction MX1 CHF SYS NAV Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 01/09/2020)
Previous NAV31/08/202014.5024 CHF  -1.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/08/2020 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/09/2020Unavailable---------
31/08/202014.5024 CHF 14 970217 101.2571413 357 789.76-0-0 (1)-0

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