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LU2034631890   LOF Global BBB-BB Fundamental IX9 CHF SYS Muti-Ccy H Cap  
Last NAV statusUnavailable - Dormant share  (from 08/04/2025)
Previous NAV07/04/202511.336 CHF  -1.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/04/2025 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/04/2025Unavailable---------
07/04/202511.336 CHF 526 152.2275 964 447.9801275 705 232.27-0.007-----

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