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LU2107603180   LOF Global Fintech P CHF SYS NAV Hedged-Seeding Cap  
Last NAV06/05/202411.7273 CHF  +1.00  % 
Previous prices
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Currency:   


Results from 03/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202411.7273 CHF 6 80279 768.862496 752 923.540-----
03/05/202411.6117 CHF 6 80278 982.472295 972 420.330-----

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