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LU1809982256   LOF Asia Value Bond IX1 CHF SYS NAV Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 27/07/2023)
Previous NAV26/07/202368.7081 CHF  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/07/2023 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/07/2023Unavailable---------
26/07/202368.7081 CHF 55 282.5153 798 354.6662 328 725 017.41-19.5106-----

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Number of pages : 1

   
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