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LU1140673184   LOF Glb Conv Bd Defensive Delta N CHF SYS H Seed Cap  
Last NAV17/04/202410.6156 CHF  -0.01  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202410.6156 CHF 112 9001 198 504.710812 132 090.452.6442-----
16/04/202410.6168 CHF 112 9001 198 637.395412 144 235.532.6486-----

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