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LU1480986899   LOF Asia Value Bond N CHF SYS Hedged Cap  
Last NAV12/06/202510.2958 CHF  -0.01  % 
Previous prices
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Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202510.2958 CHF 1 597 414.53616 446 671.74451 873 766 780.332.3692-----
11/06/202510.297 CHF 1 597 414.53616 448 548.2811 863 102 512.822.3847-----

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