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LU0699843552   LOF Convertible Bond S CHF SYS Hedged Cap  
Last NAV25/04/202431.4704 CHF  -0.23  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202431.4704 CHF 10 334 345.309325 225 520.26181 179 960 942.679.5912-----
24/04/202431.5426 CHF 10 334 345.309325 972 442.85751 183 487 564.019.6883-----

Number of results : 2
Number of pages : 1

   
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