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LU1480992517   LOF Asia High Conviction P CHF SYS Hedged Cap  
Last NAV04/06/202620.181 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
   
04/06/202620.181 CHF 93 624.0431 889 427.0312502 680 563.46------
03/06/202620.5695 CHF 93 624.0431 925 795.2911510 496 608.72------

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