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LU2202903360   LOF China High Conviction M CHF SYS NAV H-Seeding Cap  
Last NAV13/06/20256.4693 CHF  -0.82  % 
Previous prices
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Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20256.4693 CHF 25 264.013163 441.60323 673 261.89------
12/06/20256.5229 CHF 25 264.013164 794.419923 869 289.06------

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