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LU1480986899   LOF Asia Value Bond N CHF SYS Hedged Cap  
Last NAV04/06/202611.0556 CHF  -0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.0556 CHF 2 031 718.38822 461 858.25082 089 609 827.713.5077-----
03/06/202611.0638 CHF 2 031 718.38822 478 431.46852 088 407 584.243.5207-----

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