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LU0699843123   LOF Convertible Bond N CHF SYS Hedged Dis  
Last NAV11/06/202634.7541 CHF  +0.63  % 
Previous prices
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Results from 10/06/2026 to 14/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202634.7541 CHF 102 694.1873 569 042.08361 594 345 093.2513.9994-----
10/06/202634.536 CHF 102 694.1873 546 649.34911 583 396 469.4513.7518-----

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