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LU1480987350   LOF Asia Value Bond P CHF SYS Hedged Cap  
Last NAV20/07/202610.4806 CHF  -0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.4806 CHF 350 914.2893 677 794.35412 020 206 761.292.3142-----
17/07/202610.4876 CHF 350 914.2893 680 266.01312 022 928 686.882.3095-----

Number of results : 2
Number of pages : 1

   
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