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LU1480986899   LOF Asia Value Bond N CHF SYS Hedged Cap  
Last NAV20/07/202611.0318 CHF  -0.06  % 
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
   
20/07/202611.0318 CHF 2 050 518.38822 620 850.86632 020 206 761.293.6357-----
17/07/202611.0387 CHF 2 050 518.38822 634 959.0532 022 928 686.883.6247-----

Number of results : 2
Number of pages : 1

   
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