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LU0765758197   LOF Glb Govt Fundamental N CHF Syst Multi Ccy H Dis  
Last NAV statusUnavailable - Dormant share  (from 18/03/2019)
Previous NAV15/03/201922.0042 CHF  +0.03  % 
Latest Price

Last NAV unavailable : Dormant share  (from 18/03/2019)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV22.0042 CHF
15/03/2019
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating