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LU0866419178   LOF Euro BBB-BB Fundamental M CHF SYS Hedged Cap  
Last NAV04/06/202616.7617 CHF  +0.03  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.7617 CHF 926 836.75215 535 364.3291380 425 704.854.5602-----
03/06/202616.7564 CHF 926 836.75215 530 488.0846380 244 425.374.5576-----

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