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LU0699843040   LOF Convertible Bond N CHF SYS Hedged Cap  
Last NAV02/06/202628.5931 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
   
02/06/202628.5931 CHF 4 622 899.606132 183 161.07111 662 905 540.1912.1371-----
01/06/202628.3468 CHF 4 622 899.606131 044 368.17471 650 777 183.411.946-----

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