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LU2107602703   LOF Global Fintech M CHF SYS NAV Hedged-Seeding Cap  
Last NAV22/05/202513.3876 CHF  +0.06  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202513.3876 CHF 41 366.072553 791.382557 118 447.24------
21/05/202513.3794 CHF 41 366.072553 453.126957 178 673.52------

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