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LU1976886611   LOF Convertible Bond MX1 CHF SYS NAV Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 28/09/2022)
Previous NAV27/09/202210.3639 CHF  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/09/2022 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/09/2022Unavailable---------
27/09/202210.3639 CHF 153 593.0011 599 831.95481 714 120 407.510.5243-----

Number of results : 2
Number of pages : 1

   
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