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LU0394780133   LOF Convertible Bond Asia S CHF SYS Hedged Cap  
Last NAV17/04/202416.1426 CHF  +0.12  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202416.1426 CHF 715 14511 544 314.3954226 032 362.626.3134-----
16/04/202416.1225 CHF 715 14511 529 902.3028229 587 318.366.2944-----

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