Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0504822783
LOF Golden Age N CHF SYS Hedged Cap
Last NAV
24/04/2024
29.3534 CHF
-0.10 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
29.3534 CHF
339 837.567
9 975 376.5912
429 783 791.93
0
-
-
-
-
-
23/04/2024
29.383 CHF
339 197.567
9 966 651.0928
431 399 275.8
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating