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LU0866415002   LOF Convertible Bond Asia M CHF SYS Hedged Dis  
Last NAV25/04/202413.8858 CHF  -0.30  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.8858 CHF 13 940193 568.1814229 228 891.213.4342-----
24/04/202413.9269 CHF 13 940194 140.565229 799 959.283.4693-----

Number of results : 2
Number of pages : 1

   
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