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LU1480986972
LOF Asia Value Bond N CHF SYS Hedged Dis
Last NAV
10/06/2025
7.1786 CHF
+0.39 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 09/06/2025 to 11/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/06/2025
7.1786 CHF
18 418
132 215.9305
1 849 583 124.04
-1.3876
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09/06/2025
Unavailable
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Number of results : 2
Number of pages : 1
Incorporating