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LU1581430383   LOF Convertible Bond I CHF SYS Hedged Cap  
Last NAV17/07/202627.0603 CHF  -0.61  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202627.0603 CHF 2 435 215.22165 897 735.32921 581 846 825.017.155-----
16/07/202627.2274 CHF 2 427 946.10666 106 743.72681 588 338 601.947.3398-----

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