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LU0866422040   LOF Glb BBB-BB Fundamental M CHF Syst Multi Ccy H Cap  
Last NAV24/04/202410.7208 CHF  -0.27  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/04/202400:00CHF10.720810.720810.7208
Nav Information
Last NAV date24/04/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV10.7497 CHF
23/04/2024
Variation %-0.27%
Number of shares/units outstanding225 749.15
Total net assets2 420 215.0525 CHF
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