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LU0866416315   LOF Emerging High Conviction M CHF SYS Hedged Cap  
Last NAV04/06/202618.9694 CHF  -1.67  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202618.9694 CHF 505 198.7429 583 327.3089313 810 884.06------
03/06/202619.292 CHF 505 198.7429 746 287.3585318 730 381.95------

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