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LU0699843552   LOF Convertible Bond S CHF SYS Hedged Cap  
Last NAV03/06/202641.2481 CHF  -0.48  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202641.2481 CHF 4 956 578.536204 449 221.14721 649 519 626.2219.2591-----
02/06/202641.4473 CHF 4 956 578.536205 436 588.14761 662 905 540.1919.2689-----

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