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LU1976882545   LOF Asia Value Bond MX1 CHF SYS NAV Hedged Dis  
Last NAV03/06/20268.1723 CHF  -0.11  % 
Previous prices
Start date:End date: 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20268.1723 CHF 74 995.807612 885.70942 088 407 584.24-0.129-----
02/06/20268.1817 CHF 74 995.807613 596.54152 091 586 736.22-0.1197-----

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