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LU0699842745   LOF Convertible Bond P CHF SYS Hedged Dis  
Last NAV19/09/202424.8642 CHF  +0.74  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202424.8642 CHF 187 162.7064 653 643.7041 138 829 004.084.841-----
18/09/202424.6808 CHF 187 162.7064 619 325.95291 132 737 001.644.6652-----

Number of results : 2
Number of pages : 1

   
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