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LU2313355799
LOF Transition Materials E CHF SYS Hedge Cap
Last NAV
16/05/2024
7.0844 CHF
+0.22 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
7.0844 CHF
3 466.192
24 555.7586
135 913 324.83
0.5537
-
-
-
-
-
15/05/2024
7.0689 CHF
3 466.192
24 502.1245
135 654 683.83
0.5528
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating