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LU2107602026
LOF Global Fintech P CHF SYS NAV Hedged Cap
Last NAV
25/04/2024
11.3236 CHF
-0.75 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
11.3236 CHF
208 690.437
2 363 119.8735
96 423 624.24
0
-
-
-
-
-
24/04/2024
11.4087 CHF
208 690.437
2 380 881.7378
97 350 083.52
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating