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LU0866415002   LOF Convertible Bond Asia M CHF SYS Hedged Dis  
Last NAV03/06/202620.1741 CHF  +0.03  % 
Previous prices
Start date:End date: 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202620.1741 CHF 7 200145 253.1889253 581 955.8910.2367-----
02/06/202620.1678 CHF 7 200145 208.2172253 671 004.5710.178-----

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