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LU0394779556   LOF Convertible Bond Asia P CHF Dis  
Last NAV05/06/202618.0252 CHF  -0.57  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202618.0252 CHF 9 716.251175 137.6968247 825 458.817.7205-----
04/06/202618.1291 CHF 9 716.251176 146.4835249 522 582.317.7312-----

Number of results : 2
Number of pages : 1

   
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