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LU1581404461   LOF Euro BBB-BB Fundamental I CHF SYS Hedged Dis  
Last NAV25/04/202416.4662 CHF  -0.23  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202416.4662 CHF 25 000411 655.7217583 536 379.490.9881-----
24/04/202416.5045 CHF 25 000412 612.4421584 330 662.391.0109-----

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