Advanced Search

LU1581408538   LOF Europe High Conviction I CHF SYS Hedged Cap  
Last NAV04/06/202616.2013 CHF  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202616.2013 CHF 6 119.96499 151.6005170 925 936.92------
03/06/202616.1656 CHF 6 119.96498 932.713170 514 351.78------

Number of results : 2
Number of pages : 1

   
  Incorporating