Advanced Search

LU1480987277   LOF Asia Value Bond M CHF SYS Hedged Dis  
Last NAV03/06/20267.1481 CHF  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20267.1481 CHF 327 274.2092 339 374.42292 088 407 584.24-1.101-----
02/06/20267.1564 CHF 327 274.2092 342 108.46952 091 586 736.22-1.0876-----

Number of results : 2
Number of pages : 1

   
  Incorporating