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LU0866414963   LOF Convertible Bond Asia M CHF SYS Hedged Cap  
Last NAV23/04/202413.8322 CHF  +0.32  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202413.8322 CHF 61 411.658849 459.9607227 291 193.893.3132-----
22/04/202413.7882 CHF 61 411.658846 758.2489226 540 466.783.2669-----

Number of results : 2
Number of pages : 1

   
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