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LU1581431605   LOF Convertible Bond Asia I CHF SYS Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 14/08/2023)
Previous NAV11/08/202314.577 CHF  -0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/08/2023 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/08/2023Unavailable---------
11/08/202314.577 CHF 2 20032 069.4599308 411 870.86-1.7899-----

Number of results : 2
Number of pages : 1

   
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