Advanced Search

LU0699842661   LOF Convertible Bond P CHF SYS Hedged Cap  
Last NAV17/07/202624.4738 CHF  -0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202624.4738 CHF 2 061 340.82850 448 781.1911 581 846 825.018.7072-----
16/07/202624.6255 CHF 2 061 340.82850 761 465.76361 588 338 601.948.8808-----

Number of results : 2
Number of pages : 1

   
  Incorporating