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LU1480992350   LOF Asia High Conviction M CHF SYS Hedged Cap  
Last NAV04/06/202621.5981 CHF  -1.89  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202621.5981 CHF 328 598.5597 097 120.4628502 680 563.46------
03/06/202622.0134 CHF 320 648.8567 058 574.2764510 496 608.72------

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