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LU1480987194   LOF Asia Value Bond M CHF SYS Hedged Cap  
Last NAV03/06/202610.777 CHF  -0.12  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.777 CHF 1 718 884.37518 524 353.46952 088 407 584.243.2104-----
02/06/202610.7896 CHF 1 722 843.38518 588 718.99832 091 586 736.223.2051-----

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