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LU2083912910   LOF Asia Investment Grade Bond M CHF SYS NAV Hedged Cap  
Last NAV15/05/20259.1943 CHF  -0.16  % 
Previous prices
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Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20259.1943 CHF 263 701.1452 424 538.2981308 285 164.390.5536-----
14/05/20259.2087 CHF 263 701.1452 428 335.3064308 814 634.420.5676-----

Number of results : 2
Number of pages : 1

   
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