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LU0866415697   LOF Convertible Bond M CHF SYS Hedged Cap  
Last NAV17/04/202410.6326 CHF  -0.10  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202410.6326 CHF 3 221 765.734 255 648.58061 187 213 628.032.6973-----
16/04/202410.6428 CHF 3 225 902.09934 332 750.42151 189 590 952.842.7146-----

Number of results : 2
Number of pages : 1

   
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