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LU1480992350   LOF Asia High Conviction M CHF SYS Hedged Cap  
Last NAV16/05/202412.4685 CHF  +1.63  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202412.4685 CHF 375 573.4824 682 820.7813256 117 870.090-----
15/05/202412.2689 CHF 378 373.4824 642 232.8917251 915 404.910-----

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