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LU2034631890   LOF Global BBB-BB Fundamental IX9 CHF SYS Muti-Ccy H Cap  
Last NAV statusUnavailable - Dormant share  (from 08/02/2024)
Previous NAV07/02/202411.2127 CHF  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/02/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/02/2024Unavailable---------
07/02/202411.2127 CHF 129 5381 452 465.8488212 511 278.080.1094-----

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