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Security
LU0563304889
LOF Euro BBB-BB Fundamental P CHF SYS Hedged Dis
Last NAV
20/07/2026
15.1551 CHF
-0.04 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 17/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
15.1551 CHF
30 113.492
456 372.5005
376 762 731.88
1.5834
-
-
-
-
-
20/07/2026
16.3927 EUR
30 113.492
493 642.51
376 762 731.88
1.7128
-
-
-
-
-
17/07/2026
15.1611 CHF
30 113.492
456 552.6677
375 723 212.09
1.5844
-
-
-
-
-
17/07/2026
16.4267 EUR
30 113.492
494 666.74
375 723 212.09
1.7167
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating