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LU0563304889   LOF Euro BBB-BB Fundamental P CHF SYS Hedged Dis  
Last NAV04/06/202615.1857 CHF  +0.03  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202615.1857 CHF 30 113.492457 295.0043380 425 704.851.5279-----
04/06/202616.5647 EUR 30 113.492498 821.93380 425 704.851.6666-----
03/06/202615.1811 CHF 30 113.492457 157.1558380 244 425.371.5236-----
03/06/202616.5462 EUR 30 113.492498 263.93380 244 425.371.6606-----

Number of results : 4
Number of pages : 1

   
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