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LU2322288734   LOF Swiss Equity M USD SYS Hedged Cap  
Last NAV13/05/202411.335 USD  +0.01  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202411.335 USD 37 437.951424 359.1187194 520 441.090-----
10/05/202411.3339 USD 37 437.951424 319.4917194 503 143.60-----

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