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LU2502861045   LOF Future Electrification IX9A CHF SNH Cap  
Last NAV statusUnavailable - Dormant share  (from 01/06/2023)
Previous NAV31/05/202310.0999 CHF  -0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/05/2023 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2023Unavailable---------
31/05/202310.0999 CHF 2 76527 926.2006349 175 485.160-----

Number of results : 2
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