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LU0394779473   LOF Convertible Bond Asia P CHF Cap  
Last NAV25/04/202412.9212 CHF  -0.30  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.9212 CHF 232 480.0223 003 928.8679229 228 891.211.8137-----
24/04/202412.9597 CHF 232 480.0223 012 868.0387229 799 959.281.8462-----

Number of results : 2
Number of pages : 1

   
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