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LU1480987434   LOF Asia Value Bond P CHF SYS Hedged Dis  
Last NAV10/06/20259.6027 CHF  +0.38  % 
Previous prices
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Results from 09/06/2025 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20259.6027 CHF 8 50081 623.36271 849 583 124.040.5204-----
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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