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LU1581417018   LOF Glb Conv Bd Defensive Delta I CHF SYS H Seed Cap  
Last NAV22/04/202410.6557 CHF  +0.25  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202410.6557 CHF 80 187.908854 457.532412 148 600.81.5256-----
19/04/202410.6291 CHF 80 187.908852 327.134512 115 3131.4912-----

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