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LU0699843040   LOF Convertible Bond N CHF SYS Hedged Cap  
Last NAV20/07/202627.0209 CHF  +0.23  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202627.0209 CHF 4 714 883.94127 400 411.26711 585 718 775.0411.4351-----
17/07/202626.96 CHF 4 714 917.98127 114 415.47811 581 846 825.0111.3047-----

Number of results : 2
Number of pages : 1

   
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