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LU2107602026   LOF Global Fintech P CHF SYS NAV Hedged Cap  
Last NAV22/05/202512.6667 CHF  +0.06  % 
Previous prices
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202512.6667 CHF 74 262.647940 663.811757 118 447.24------
21/05/202512.6594 CHF 74 262.647940 117.672657 178 673.52------

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