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LU2051382690   LOF Swiss Small & Mids IX9 CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 18/12/2023)
Previous NAV15/12/202311.5143 CHF  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/12/2023 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/12/2023Unavailable---------
15/12/202311.5143 CHF 731 413.8858 421 748.2862 757 409.29------

Number of results : 2
Number of pages : 1

   
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