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LU2322288734
LOF Swiss Equity M USD SYS Hedged Cap
Last NAV
13/05/2024
11.335 USD
+0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
11.335 USD
37 437.951
424 359.1187
194 520 441.09
0
-
-
-
-
-
10/05/2024
11.3339 USD
37 437.951
424 319.4917
194 503 143.6
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating