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LU2034632435   LOF Swiss Equity IX9 CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 29/09/2021)
Previous NAV28/09/202119.1939 CHF  -2.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/09/2021 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/09/2021Unavailable---------
28/09/202119.1939 CHF 165 0003 166 990.96256 498 698.63-0-0 (1)-0

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