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LU1480987350   LOF Asia Value Bond P CHF SYS Hedged Cap  
Last NAV25/04/20249.2993 CHF  -0.32  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20249.2993 CHF 374 708.9713 484 518.90832 150 259 469.270.2369-----
24/04/20249.3288 CHF 374 708.9713 495 590.58122 154 408 195.110.2628-----

Number of results : 2
Number of pages : 1

   
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