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LU0563305340   LOF Euro BBB-BB Fundamental S CHF SYS Hedged Cap  
Last NAV04/06/202618.0705 CHF  +0.03  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202618.0705 CHF 1 965 501.42835 517 609.4417380 425 704.852.0385-----
03/06/202618.0645 CHF 1 965 501.42835 505 753.585380 244 425.372.0331-----

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