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LU0866416406   LOF Emerging High Conviction M CHF SYS Hedged Dis  
Last NAV20/07/202616.014 CHF  -0.48  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202616.014 CHF 50 230804 385.0324294 141 934.47------
17/07/202616.0909 CHF 50 230808 245.1689295 763 775.66------

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