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LU1581432918   LOF Emerging High Conviction I CHF SYS Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 16/06/2025)
Previous NAV13/06/202512.8984 CHF  -1.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025Unavailable---------
13/06/202512.8984 CHF 4 20054 173.316486 376 817.97------

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