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LU0699842745   LOF Convertible Bond P CHF SYS Hedged Dis  
Last NAV03/06/202630.7128 CHF  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202630.7128 CHF 129 135.8113 966 124.21681 649 519 626.2211.1905-----
02/06/202630.8625 CHF 129 135.8113 985 452.0261 662 905 540.1911.2069-----

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