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LU0563305340   LOF Euro BBB-BB Fundamental S CHF SYS Hedged Cap  
Last NAV20/07/202618.061 CHF  -0.03  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202618.061 CHF 1 741 971.42831 461 702.6742376 762 731.882.1331-----
17/07/202618.0663 CHF 1 741 971.42831 471 051.9568375 723 212.092.1322-----

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