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LU1976892189   LOF Euro BBB-BB Fundamental MX1 CHF SYS NAV Hedged Cap  
Last NAV16/07/202617.1338 CHF  -0.07  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202617.1338 CHF 23 697406 020.3907375 371 376.063.0055-----
15/07/202617.1452 CHF 23 697406 289.1536375 771 326.233.0054-----

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