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LU0394780133   LOF Convertible Bond Asia S CHF SYS Hedged Cap  
Last NAV04/06/202623.9307 CHF  -1.60  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202623.9307 CHF 523 34512 524 001.5007249 522 582.3114.3753-----
03/06/202624.3191 CHF 523 34512 727 284.422253 581 955.8914.777-----

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Number of pages : 1

   
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