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LU0866415697   LOF Convertible Bond M CHF SYS Hedged Cap  
Last NAV04/06/202613.6652 CHF  -0.29  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.6652 CHF 10 795 325.254147 520 022.81961 645 192 598.075.682-----
03/06/202613.7044 CHF 10 792 112.265147 899 752.0441 649 519 626.225.7468-----

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Number of pages : 1

   
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