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LU2083912910   LOF Asia Investment Grade Bond M CHF SYS NAV Hedged Cap  
Last NAV20/07/20269.5809 CHF  -0.13  % 
Previous prices
Start date:End date: 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.5809 CHF 128 086.4161 227 180.4327458 526 303.751.4193-----
17/07/20269.5933 CHF 128 086.4161 228 773.4034459 746 951.441.424-----

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