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LU0504822601
LOF Golden Age P CHF SYS Hedged Dis
Last NAV
25/04/2024
25.5968 CHF
-0.92 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
25.5968 CHF
31 992.319
818 901.8254
426 044 938.28
0
-
-
-
-
-
24/04/2024
25.8347 CHF
31 992.319
826 511.3715
429 783 791.93
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating