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LU2107602026   LOF Global Fintech P CHF SYS NAV Hedged Cap  
Last NAV25/04/202411.3236 CHF  -0.75  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.3236 CHF 208 690.4372 363 119.873596 423 624.240-----
24/04/202411.4087 CHF 208 690.4372 380 881.737897 350 083.520-----

Number of results : 2
Number of pages : 1

   
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