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LU0504822601   LOF Golden Age P CHF SYS Hedged Dis  
Last NAV25/04/202425.5968 CHF  -0.92  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202425.5968 CHF 31 992.319818 901.8254426 044 938.280-----
24/04/202425.8347 CHF 31 992.319826 511.3715429 783 791.930-----

Number of results : 2
Number of pages : 1

   
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