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LU2034631973   LOF Glb Govt Fundamental IX9 CHF SYS Muti-Ccy H Cap  
Last NAV statusUnavailable - Dormant share  (from 06/10/2020)
Previous NAV05/10/202027.9339 CHF  -0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/10/2020 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/10/2020Unavailable---------
05/10/202027.9339 CHF 92 227.2462 576 268.1958113 827 943.94-0.31130-0 (1)-0

Number of results : 2
Number of pages : 1

   
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