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LU1581404206   LOF Euro BBB-BB Fundamental I CHF SYS Hedged Cap  
Last NAV17/07/202617.3561 CHF  -0.04  % 
Previous prices
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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
   
17/07/202617.3561 CHF 100 914.7861 751 490.42375 723 212.092.9097-----
16/07/202617.3622 CHF 100 914.7861 752 102.9951375 371 376.062.9243-----

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