Advanced Search

LU2107589173   LOF Planetary Transition M CHF SYS NAV Hedged Cap  
Last NAV25/04/202414.6379 CHF  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414.6379 CHF 653 557.4879 566 734.9759328 455 968.080.0167-----
24/04/202414.6496 CHF 656 557.4879 618 328.4229328 824 791.960.0167-----

Number of results : 2
Number of pages : 1

   
  Incorporating