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LU0699842745   LOF Convertible Bond P CHF SYS Hedged Dis  
Last NAV02/06/202630.8625 CHF  +0.87  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202630.8625 CHF 129 135.8113 985 452.0261 662 905 540.1911.2069-----
01/06/202630.5973 CHF 129 135.8113 951 201.91941 650 777 183.411.0027-----

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