Advanced Search

LU0640922943   LOF Transition Materials N CHF SYS Hedged Cap  
Last NAV25/04/20246.8393 CHF  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20246.8393 CHF 1 083 756.9737 412 156.5873116 592 906.970.5081-----
24/04/20246.8144 CHF 1 083 756.9737 385 162.0394116 671 062.280.507-----

Number of results : 2
Number of pages : 1

   
  Incorporating