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LU2083912910   LOF Asia Investment Grade Bond M CHF SYS NAV Hedged Cap  
Last NAV04/06/20269.6448 CHF  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.6448 CHF 243 176.4162 345 381.1585474 850 357.751.3968-----
03/06/20269.648 CHF 243 176.4162 346 156.5981474 482 238.221.4002-----

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