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LU1480987434   LOF Asia Value Bond P CHF SYS Hedged Dis  
Last NAV03/06/20269.8119 CHF  -0.12  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.8119 CHF 13 300130 498.51052 088 407 584.241.1357-----
02/06/20269.8235 CHF 13 300130 652.1082 091 586 736.221.1404-----

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