Advanced Search

LU2107600913   LOF Global Fintech I CHF SYS NAV Hedged Cap  
Last NAV22/05/202513.2355 CHF  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202513.2355 CHF 2 50033 088.820357 118 447.24------
21/05/202513.2275 CHF 2 50033 068.788257 178 673.52------

Number of results : 2
Number of pages : 1

   
  Incorporating