Advanced Search

LU0866415770   LOF Convertible Bond M CHF SYS Hedged Dis  
Last NAV22/04/202425.6891 CHF  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202425.6891 CHF 153 900.9493 953 582.42971 180 600 981.715.9846-----
19/04/202425.6325 CHF 153 900.9493 944 871.0531 183 289 699.245.9056-----

Number of results : 2
Number of pages : 1

   
  Incorporating