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LU2083275938  LOF Asia Income 2024 M CHF SYS NAV Hedged Cap  
Last NAV16/12/201910.0278 CHF  +0.03  % 
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Results from 13/12/2019 to 18/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/12/201910.0245 CHF 492 4004 936 060.552493 810 251.920.03630-0 (1)-0
16/12/201910.0278 CHF 502 4005 037 976.472794 563 113.640.03970-0 (1)-0

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