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LU1480987277   LOF Asia Value Bond M CHF SYS Hedged Dis  
Last NAV10/06/20256.9896 CHF  +0.39  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20256.9896 CHF 433 494.3873 029 961.1351 849 583 124.04-1.633-----
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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