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LU0798467246   LOF Glb BBB-BB Fundamental N CHF Syst Multi Ccy H Cap  
Last NAV16/07/202611.3881 CHF  -0.03  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202611.3881 CHF 779 4308 876 204.966241 687 529.422.5844-----
15/07/202611.3911 CHF 779 4308 878 581.5445241 559 000.512.5769-----

Number of results : 2
Number of pages : 1

   
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