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LU1480986972   LOF Asia Value Bond N CHF SYS Hedged Dis  
Last NAV18/04/20247.1388 CHF  +0.04  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20247.1388 CHF 179 080.7881 278 428.18392 162 002 905.55-1.96-----
17/04/20247.1363 CHF 179 080.7881 277 982.53652 162 986 086.44-1.9676-----

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Number of pages : 1

   
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