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LU2217672505   LOF China High Conviction M CHF SYS NAV Hedged Cap  
Last NAV13/06/20256.3434 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
   
13/06/20256.3434 CHF 362 948.4082 302 333.645623 673 261.89------
12/06/20256.396 CHF 362 948.4082 321 416.926223 869 289.06------

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