Advanced Search

LU0699843123   LOF Convertible Bond N CHF SYS Hedged Dis  
Last NAV02/06/202636.1678 CHF  +0.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202636.1678 CHF 102 694.1873 714 219.85791 662 905 540.1914.8821-----
01/06/202635.8562 CHF 102 694.1873 682 220.87521 650 777 183.414.6409-----

Number of results : 2
Number of pages : 1

   
  Incorporating