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LU1581426431   LOF Asia Value Bond I CHF SYST Hedged Cap  
Last NAV21/07/202611.0678 CHF  -0.03  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202611.0678 CHF 374 368.6924 143 452.74412 019 478 357.572.9833-----
20/07/202611.0711 CHF 374 368.6924 144 671.52232 020 206 761.292.9774-----

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