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LU2083913561   LOF Asia Investment Grade Bd P CHF SYS NAV H Cap  
Last NAV statusUnavailable - Dormant share  (from 26/10/2020)
Previous NAV23/10/202010.1665 CHF  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/10/2020 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/10/2020Unavailable---------
23/10/202010.1665 CHF 1 27412 952.1036286 177 389.820.24570-0 (1)-0

Number of results : 2
Number of pages : 1

   
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