Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2107603180
LOF Global Fintech P CHF SYS NAV Hedged-Seeding Cap
Last NAV
06/05/2024
11.7273 CHF
+1.00 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
Results from 03/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
11.7273 CHF
6 802
79 768.8624
96 752 923.54
0
-
-
-
-
-
03/05/2024
11.6117 CHF
6 802
78 982.4722
95 972 420.33
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating