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LU0699842661   LOF Convertible Bond P CHF SYS Hedged Cap  
Last NAV03/06/202625.8556 CHF  -0.48  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202625.8556 CHF 2 067 506.3553 456 549.68371 649 519 626.229.486-----
02/06/202625.9816 CHF 2 067 506.3553 717 055.37371 662 905 540.199.4997-----

Number of results : 2
Number of pages : 1

   
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