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LU0866416315   LOF Emerging High Conviction M CHF SYS Hedged Cap  
Last NAV18/04/202410.3925 CHF  +0.20  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.3925 CHF 641 287.4466 664 557.091689 515 655.970-----
17/04/202410.3715 CHF 641 287.4466 651 081.465789 262 082.120-----

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