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LU1976892262   LOF Euro BBB-BB Fundamental MX1 CHF SYS NAV Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 22/08/2025)
Previous NAV21/08/202515.5258 CHF  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/08/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/08/2025Unavailable---------
21/08/202515.5258 CHF 24 000372 619.828466 247 351.950.3958-----

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