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LU0394779630   LOF Convertible Bond Asia N CHF SYS Hedged Cap  
Last NAV16/07/202620.128 CHF  -0.23  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202620.128 CHF 234 363.2774 717 272.544235 607 737.9110.1267-----
15/07/202620.1741 CHF 234 363.2774 728 078.5909235 965 518.4610.1249-----

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