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LU1480987277   LOF Asia Value Bond M CHF SYS Hedged Dis  
Last NAV17/04/20246.9516 CHF  +0.14  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20246.9516 CHF 611 798.0464 252 982.09362 162 986 086.44-2.226-----
16/04/20246.9422 CHF 611 798.0464 247 196.55312 160 860 862.96-2.236-----

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Number of pages : 1

   
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