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LU0798467675   LOF Glb BBB-BB Fundamental S CHF Syst Multi Ccy H Cap  
Last NAV02/06/202612.2626 CHF  +0.11  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202612.2626 CHF 1 431 66917 556 006.3201260 681 611.052.7578-----
01/06/202612.2486 CHF 1 431 66917 535 897.2551259 946 914.742.7387-----

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