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LU0394779630   LOF Convertible Bond Asia N CHF SYS Hedged Cap  
Last NAV24/04/202414.7616 CHF  +1.14  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414.7616 CHF 295 363.2774 360 035.0762229 799 959.283.7598-----
23/04/202414.5955 CHF 295 363.2774 310 968.6758227 291 193.893.5811-----

Number of results : 2
Number of pages : 1

   
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