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LU1130482471   LOF Glb Convertible Bond Defensive Delta P CHF SYS H Cap  
Last NAV23/04/20249.7075 CHF  +0.43  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20249.7075 CHF 2 51524 414.293712 159 666.130.6135-----
22/04/20249.6664 CHF 2 51524 310.908112 148 600.80.6014-----

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