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LU1581426431   LOF Asia Value Bond I CHF SYST Hedged Cap  
Last NAV04/06/202611.0944 CHF  -0.07  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.0944 CHF 398 868.6924 425 223.89232 089 609 827.712.8668-----
03/06/202611.1026 CHF 398 868.6924 428 484.0742 088 407 584.242.8783-----

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