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LU0394779556  LOF Convert Bd Asia N CHF SYS H Cap  
Last NAV18/01/202115.6964 CHF  +0.64  % 
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Results from 15/01/2021 to 19/01/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/01/202115.6964 CHF 9 859.251154 754.8875496 719 428.693.12050-0 (1)-0
15/01/202115.5963 CHF 9 859.251153 768.2749493 498 742.263.02580-0 (1)-0

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