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LU0866416406   LOF Emerging High Conviction M CHF SYS Hedged Dis  
Last NAV04/06/202618.0911 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
   
04/06/202618.0911 CHF 50 230908 716.6988313 810 884.06------
03/06/202618.3987 CHF 50 230924 169.0077318 730 381.95------

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