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LU1581412720   LOF Glb BBB-BB Fundamental I CHF Syst Multi Ccy H Cap  
Last NAV02/06/202611.4699 CHF  +0.11  % 
Previous prices
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Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202611.4699 CHF 839 2489 626 109.7879260 681 611.052.1045-----
01/06/202611.457 CHF 839 2489 615 268.3976259 946 914.742.0861-----

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