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LU2107601481   LOF Global Fintech M CHF SYS NAV Hedged Dis  
Last NAV23/05/202411.6548 CHF  -1.04  % 
Previous prices
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Results from 22/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202411.6548 CHF 26 858.824313 035.005692 765 546.70-----
22/05/202411.7769 CHF 26 858.824316 313.178793 877 294.520-----

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