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LU1480987434   LOF Asia Value Bond P CHF SYS Hedged Dis  
Last NAV20/07/20269.7761 CHF  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.7761 CHF 13 300130 022.75952 020 206 761.291.1792-----
17/07/20269.7827 CHF 13 300130 110.14932 022 928 686.881.1793-----

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