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Security
LU2502206852
LOF Asia Diversified HY Bd NA CHF SYS NAV H Seeding Cap
Last NAV
15/05/2024
10.9504 CHF
+0.14 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
10.9504 CHF
89 000
974 587.1954
233 928 222.61
1.7208
-
-
-
-
-
14/05/2024
10.935 CHF
89 000
973 214.9925
234 062 235.64
1.7067
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating