Advanced Search

LU2067135777   LOF Asia Value Bond IX9 CHF SYS NAV Hedged Cap  
Last NAV03/06/202611.1391 CHF  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202611.1391 CHF 1 721 921.44219 180 727.89662 088 407 584.241.7547-----
02/06/202611.152 CHF 1 721 921.44219 202 947.19172 091 586 736.221.7573-----

Number of results : 2
Number of pages : 1

   
  Incorporating