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LU0866422040   LOF Glb BBB-BB Fundamental M CHF Syst Multi Ccy H Cap  
Last NAV02/06/202611.2612 CHF  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202611.2612 CHF 135 838.4561 529 699.3617260 681 611.052.3006-----
01/06/202611.2485 CHF 135 838.4561 527 984.2984259 946 914.742.283-----

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