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LU2067135777   LOF Asia Value Bond IX9 CHF SYS NAV Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202611.1151 CHF  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/202611.1151 CHF 1 257 665.44213 979 067.50862 022 928 686.881.823-----

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