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LU0699843040   LOF Convertible Bond N CHF SYS Hedged Cap  
Last NAV23/04/202422.081 CHF  +0.45  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202422.081 CHF 3 863 720.57885 314 860.03221 182 756 115.955.7452-----
22/04/202421.981 CHF 3 863 720.57884 928 344.33661 180 600 981.715.6864-----

Number of results : 2
Number of pages : 1

   
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