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LU0699843123   LOF Convertible Bond N CHF SYS Hedged Dis  
Last NAV18/09/202428.7527 CHF  -0.07  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202428.7527 CHF 97 018.9242 789 557.58931 132 737 001.647.1053-----
17/09/202428.7742 CHF 97 018.9242 791 641.65471 134 300 174.027.1249-----

Number of results : 2
Number of pages : 1

   
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