Advanced Search

LU2067028774   LO Selection The Latam Bd Fd USD IX9 CHF SYS Hgd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/202596.1007 CHF  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
28/05/202596.1007 CHF 135 701.91813 041 044.795284 203 133.86.7429-----

Number of results : 2
Number of pages : 1

   
  Incorporating