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LU2217673149   LOF China High Conviction P CHF SYS NAV Hedged Cap  
Last NAV13/06/20256.1531 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
   
13/06/20256.1531 CHF 59 209364 316.207423 673 261.89------
12/06/20256.2042 CHF 59 209367 342.794423 869 289.06------

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