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LU1480992194   LOF Asia High Conviction N CHF SYS Hedged Cap  
Last NAV20/07/202619.4639 CHF  -0.57  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202619.4639 CHF 931 723.93618 134 986.3338431 622 270.91------
17/07/202619.5756 CHF 931 270.43618 230 190.642434 388 722.16------

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