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LU2083913306   LOF Asia Investment Grade Bond N CHF SYS NAV Hedged Cap  
Last NAV03/06/20269.6769 CHF  -0.19  % 
Previous prices
Start date:End date: 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.6769 CHF 3 383 727.19232 743 864.8458474 482 238.220.0231-----
02/06/20269.6958 CHF 3 383 727.19232 807 895.7825476 098 995.110.0409-----

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