Advanced Search

LU0699843123   LOF Convertible Bond N CHF SYS Hedged Dis  
Last NAV17/09/202428.7742 CHF  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202428.7742 CHF 97 018.9242 791 641.65471 134 300 174.027.1249-----
16/09/202428.7276 CHF 97 018.9242 787 118.29181 135 847 594.87.088-----

Number of results : 2
Number of pages : 1

   
  Incorporating