Advanced Search

LU1581404206   LOF Euro BBB-BB Fundamental I CHF SYS Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202617.366 CHF  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/202617.366 CHF 104 982.7861 823 128.9263380 244 425.372.8207-----

Number of results : 2
Number of pages : 1

   
  Incorporating