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LU1581412720   LOF Glb BBB-BB Fundamental I CHF Syst Multi Ccy H Cap  
Last NAV16/07/202611.4284 CHF  -0.03  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202611.4284 CHF 839 2489 591 223.5822241 687 529.422.1152-----
15/07/202611.4314 CHF 839 2489 593 780.9867241 559 000.512.1084-----

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