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LU1480992517   LOF Asia High Conviction P CHF SYS Hedged Cap  
Last NAV16/05/202411.8345 CHF  +1.62  % 
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
   
16/05/202411.8345 CHF 159 375.8741 886 133.361256 117 870.090-----
15/05/202411.6454 CHF 159 375.8741 855 988.3523251 915 404.910-----

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