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LU0866422040   LOF Glb BBB-BB Fundamental M CHF Syst Multi Ccy H Cap  
Last NAV16/07/202611.2179 CHF  -0.03  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202611.2179 CHF 125 838.4561 411 637.6226241 687 529.422.3154-----
15/07/202611.2209 CHF 125 838.4561 412 021.2626241 559 000.512.3084-----

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