Advanced Search

LU1976882545   LOF Asia Value Bond MX1 CHF SYS NAV Hedged Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/20268.1541 CHF  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/20268.1541 CHF 74 995.807611 525.16942 022 928 686.88-0.1092-----

Number of results : 2
Number of pages : 1

   
  Incorporating