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LU1480987350   LOF Asia Value Bond P CHF SYS Hedged Cap  
Last NAV03/06/202610.519 CHF  -0.12  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.519 CHF 360 766.5833 794 886.39572 088 407 584.242.2413-----
02/06/202610.5313 CHF 360 766.5833 799 353.16822 091 586 736.222.2409-----

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