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LU0866414963   LOF Convertible Bond Asia M CHF SYS Hedged Cap  
Last NAV04/06/202619.9406 CHF  -1.60  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202619.9406 CHF 22 950457 636.6893249 522 582.319.95-----
03/06/202620.2649 CHF 22 950465 078.9524253 581 955.8910.2804-----

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