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LU0690088108   LOF Emerging High Conviction S CHF SYS Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 01/03/2023)
Previous NAV28/02/202311.8912 CHF  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2023 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/03/2023Unavailable---------
28/02/202311.8912 CHF 123 411.7351 467 515.6639172 351 478.430-----

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Number of pages : 1

   
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