Advanced Search

LU2034630223   LOF Convertible Bond IX9 CHF SYS NAV Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 27/09/2022)
Previous NAV26/09/202221.3074 CHF  -1.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/09/2022 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/09/2022Unavailable---------
26/09/202221.3074 CHF 374 692.0698 023 833.091 963 419 643.250.9873-----

Number of results : 2
Number of pages : 1

   
  Incorporating