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LU2107589173
LOF Planetary Transition M CHF SYS NAV Hedged Cap
Last NAV
25/04/2024
14.6379 CHF
-0.08 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
14.6379 CHF
653 557.487
9 566 734.9759
328 455 968.08
0.0167
-
-
-
-
-
24/04/2024
14.6496 CHF
656 557.487
9 618 328.4229
328 824 791.96
0.0167
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating