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LU2502206852   LOF Asia Diversified HY Bd NA CHF SYS NAV H Seeding Cap  
Last NAV15/05/202410.9504 CHF  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.9504 CHF 89 000974 587.1954233 928 222.611.7208-----
14/05/202410.935 CHF 89 000973 214.9925234 062 235.641.7067-----

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