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LU0866415770   LOF Convertible Bond M CHF SYS Hedged Dis  
Last NAV17/07/202631.1725 CHF  -0.90  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202631.1725 CHF 284 299.5728 862 341.19591 577 329 763.3512.2458-----
16/07/202631.4549 CHF 284 299.5728 942 624.39241 588 338 601.9412.5592-----

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