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LU1480992194   LOF Asia High Conviction N CHF SYS Hedged Cap  
Last NAV04/06/202621.9862 CHF  -1.89  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202621.9862 CHF 931 928.83620 489 554.8836502 680 563.46------
03/06/202622.4088 CHF 931 928.83620 883 387.33510 496 608.72------

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