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LU0798463922   LOF Global BBB-BB Fundamental S CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 16/08/2017)
Latest Price

Last NAV unavailable : Dormant share  (from 16/08/2017)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV12.2855 CHF
11/08/2017
Variation %-
Number of shares/units outstanding-
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ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating