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LU0866416315   LOF Emerging High Conviction M CHF SYS Hedged Cap  
Last NAV20/07/202616.7915 CHF  -0.48  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.7915 CHF 512 974.4478 613 611.4399294 141 934.47------
17/07/202616.8721 CHF 512 974.4478 654 946.9971295 763 775.66------

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