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LU0394780133   LOF Convertible Bond Asia S CHF SYS Hedged Cap  
Last NAV20/07/202622.4271 CHF  +0.20  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202622.4271 CHF 453 34510 167 199.1315231 509 190.4113.511-----
17/07/202622.3821 CHF 453 34510 146 815.6642231 179 353.5313.3836-----

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