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LU2067135777   LOF Asia Value Bond IX9 CHF SYS NAV Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/06/2025  to 12/06/2025)
Previous NAV11/06/202510.358 CHF  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025Unavailable---------
11/06/202510.358 CHF 1 297 950.44213 444 199.67331 863 102 512.820.5348-----

Number of results : 2
Number of pages : 1

   
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