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LU1581432918   LOF Emerging High Conviction I CHF SYS Hedged Cap  
Last NAV13/05/202411.5656 CHF  +0.89  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202411.5656 CHF 12 162140 660.504992 330 473.230-----
10/05/202411.4637 CHF 12 162139 422.065291 432 473.680-----

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