Advanced Search

LU2107601481   LOF Global Fintech M CHF SYS NAV Hedged Dis  
Last NAV22/05/202513.1117 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
   
22/05/202513.1117 CHF 11 518.625151 029.151457 118 447.24------
21/05/202513.1039 CHF 11 518.625150 938.630357 178 673.52------

Number of results : 2
Number of pages : 1

   
  Incorporating