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LU2107602455   LOF Global Fintech I CHF SYS NAV Hedged-Seeding Cap  
Last NAV statusUnavailable - Dormant share  (from 08/03/2022)
Previous NAV07/03/202213.0511 CHF  -3.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/03/2022 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/03/2022Unavailable---------
07/03/202213.0511 CHF 5 00065 255.3317249 913 306.42-0-0 (1)-0

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