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LU2051383151   LOF Swiss Small & Mids MX1 CHF Dis  
Last NAV statusUnavailable - Dormant share  (from 10/01/2024)
Previous NAV09/01/202410.9943 CHF  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/01/2024 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/01/2024Unavailable---------
09/01/202410.9943 CHF 38 359421 729.5846 452 323.43------

Number of results : 2
Number of pages : 1

   
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