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LU0563304889   LOF Euro BBB-BB Fundamental P CHF SYS Hedged Dis  
Last NAV17/07/202615.1611 CHF  -0.04  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615.1611 CHF 30 113.492456 552.6677375 723 212.091.5844-----
17/07/202616.4267 EUR 30 113.492494 666.74375 723 212.091.7167-----
16/07/202615.1666 CHF 30 113.492456 720.2154375 371 376.061.595-----
16/07/202616.3902 EUR 30 113.492493 564.83375 371 376.061.7236-----

Number of results : 4
Number of pages : 1

   
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