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LU2083275854  LOF Asia Income 2024 I CHF SYS NAV Hedged Dis  
Last NAV16/12/201910.0161 CHF  +0.03  % 
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Results from 13/12/2019 to 18/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/12/201910.0161 CHF 5 00050 080.600794 563 113.640.02320-0 (1)-0
13/12/201910.0127 CHF 5 00050 063.352993 810 251.920.01970-0 (1)-0

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