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LU1976886538   LOF Convertible Bond MX1 CHF SYS NAV Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 17/10/2022)
Previous NAV14/10/202210.328 CHF  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/10/2022 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/10/2022Unavailable---------
14/10/202210.328 CHF 174 5811 803 065.71461 544 486 893.320.2817-----

Number of results : 2
Number of pages : 1

   
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