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LU1581425201   LOF Asia High Conviction I CHF SYST Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 11/02/2019)
Previous NAV08/02/201912.4647 CHF  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/02/2019 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/02/2019Unavailable---------
08/02/201912.4647 CHF 21 000261 757.9177297 705 175.75-0-0 (1)-0

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