Advanced Search

LU0699843552   LOF Convertible Bond S CHF SYS Hedged Cap  
Last NAV17/07/202639.1186 CHF  -0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202639.1186 CHF 4 954 057.816193 795 969.20521 581 846 825.0118.1139-----
16/07/202639.3594 CHF 4 954 057.816194 988 624.13721 588 338 601.9418.4005-----

Number of results : 2
Number of pages : 1

   
  Incorporating