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LU0866414963   LOF Convertible Bond Asia M CHF SYS Hedged Cap  
Last NAV20/07/202618.6616 CHF  +0.19  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202618.6616 CHF 28 951.648540 282.8654231 509 190.419.1461-----
17/07/202618.6258 CHF 28 951.648539 248.9065231 179 353.539.0514-----

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Number of pages : 1

   
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