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Security
LU0563304707
LOF Euro BBB-BB Fundamental P CHF SYS Hedged Cap
Last NAV
24/04/2024
15.1874 CHF
-0.27 %
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Price
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Start date:
End date:
Currency:
All currencies
CHF
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
15.1874 CHF
289 013.014
4 389 353.2272
584 330 662.39
3.3547
-
-
-
-
-
23/04/2024
15.228 CHF
289 013.014
4 401 076.1348
585 172 055.33
3.3674
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating