Advanced Search

LU1976906237   LOF Golden Age MX1 CHF SYS NAV Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 22/11/2023)
Previous NAV21/11/202326.907 CHF  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/11/2023 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/11/2023Unavailable---------
21/11/202326.907 CHF 1 21932 799.6832519 321 715.78------

Number of results : 2
Number of pages : 1

   
  Incorporating