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LU2980750918   LO Sel- The Sgn Bond Fund IX9 CH S H dis  
Last NAV04/06/202697.1316 CHF  +0.04  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202697.1316 CHF 265 595.902225 797 745.5281576 168 093.6-2.5191-----
03/06/202697.0911 CHF 265 595.902225 787 007.8347575 465 396.55-2.4674-----

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