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LU1976881653   LOF Asia High Conviction MX1 CHF SYS NAV Hedged Cap  
Last NAV03/06/202622.6757 CHF  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202622.6757 CHF 195 793.0714 439 754.4807510 496 608.72------
02/06/202622.6318 CHF 195 793.0714 431 146.5204510 422 801.98------

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