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LU0699842745   LOF Convertible Bond P CHF SYS Hedged Dis  
Last NAV17/07/202629.0714 CHF  -0.62  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202629.0714 CHF 128 635.8113 739 627.20441 581 846 825.0110.2649-----
16/07/202629.2516 CHF 128 635.8113 762 805.63381 588 338 601.9410.4708-----

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Number of pages : 1

   
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