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LU2034630223   LOF Convertible Bond IX9 CHF SYS NAV Hedged Cap  
Last NAV20/07/202627.4737 CHF  +0.23  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202627.4737 CHF 1 396 469.58938 366 133.44171 585 718 775.042.8683-----
17/07/202627.4109 CHF 1 396 469.58938 278 486.41821 581 846 825.012.7496-----

Number of results : 2
Number of pages : 1

   
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