Advanced Search

LU2083913306   LOF Asia Investment Grade Bond N CHF SYS NAV Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 24/01/2024)
Previous NAV23/01/20248.9465 CHF  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/01/2024 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/01/2024Unavailable---------
23/01/20248.9465 CHF 100 900902 703.9629342 572 599.44-0.7567-----

Number of results : 2
Number of pages : 1

   
  Incorporating