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LU2034630223   LOF Convertible Bond IX9 CHF SYS NAV Hedged Cap  
Last NAV04/06/202628.8348 CHF  -0.28  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202628.8348 CHF 1 426 920.58941 144 947.13061 645 192 598.073.4947-----
03/06/202628.9171 CHF 1 423 183.58941 154 404.92691 649 519 626.223.6241-----

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