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LU1480986899   LOF Asia Value Bond N CHF SYS Hedged Cap  
Last NAV18/09/202410.3516 CHF  -0.07  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202410.3516 CHF 1 585 469.2516 412 067.68442 159 312 459.042.1865-----
17/09/202410.3589 CHF 1 585 469.2516 423 725.05592 160 692 349.312.1945-----

Number of results : 2
Number of pages : 1

   
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