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LU1976882461   LOF Asia Value Bond MX1 CHF SYS NAV Hedged Cap  
Last NAV20/07/202610.9845 CHF  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202610.9845 CHF 87 280.924958 735.03652 020 206 761.291.9593-----
17/07/202610.9913 CHF 87 280.924959 329.78462 022 928 686.881.9559-----

Number of results : 2
Number of pages : 1

   
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