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LU2051383078   LOF Swiss Small & Mids MX1 CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 12/07/2024)
Previous NAV11/07/202412.3015 CHF  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/07/2024 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/07/2024Unavailable---------
11/07/202412.3015 CHF 26 494325 917.1230 792 319.260-----

Number of results : 2
Number of pages : 1

   
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