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LU0866416406   LOF Emerging High Conviction M CHF SYS Hedged Dis  
Last NAV25/04/202410.2426 CHF  -0.36  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.2426 CHF 63 044645 733.39690 896 208.30-----
24/04/202410.2798 CHF 63 044648 080.731691 160 297.030-----

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