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LU2173414264   LOF Convertible Bond IX1 CHF SYS NAV Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 28/09/2022)
Previous NAV27/09/20229.0072 CHF  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/09/2022 to 11/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/09/2022Unavailable---------
27/09/20229.0072 CHF 1 178 95110 672 505.74771 714 120 407.510.043-----

Number of results : 2
Number of pages : 1

   
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