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LU1581404461   LOF Euro BBB-BB Fundamental I CHF SYS Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 09/05/2024)
Previous NAV08/05/202416.6241 CHF  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202416.6241 CHF 25 000415 601.3397495 167 061.111.1183-----

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