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LU2407033864   LOF Asia Investment Grade Bond IX1 CHF SYS NAV H Dis  
Last NAV statusUnavailable - Dormant share  (from 27/07/2023)
Previous NAV26/07/20237.9869 CHF  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/07/2023 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/07/2023Unavailable---------
26/07/20237.9869 CHF 469 5103 749 907.2146395 427 562.61-1.5858-----

Number of results : 2
Number of pages : 1

   
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