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LU0690087639   LOF Emerging High Conviction P CHF SYS Hedged Dis  
Last NAV statusUnavailable - In process of liquidation  (from 22/06/2016)
Previous NAV21/06/201611.1849 CHF  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/06/2016 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/06/2016Unavailable---------
21/06/201611.1849 CHF 10 000111 849.0986--0.0007-13.8151-15.80610 (1)-0

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Number of pages : 1

   
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