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LU1976882461   LOF Asia Value Bond MX1 CHF SYS NAV Hedged Cap  
Last NAV04/06/202611.0076 CHF  -0.07  % 
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
   
04/06/202611.0076 CHF 92 187.9241 014 770.85222 089 609 827.711.8769-----
03/06/202611.0157 CHF 92 187.9241 015 518.45732 088 407 584.241.8859-----

Number of results : 2
Number of pages : 1

   
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