Advanced Search

LU0465331519   LO Selection The Global Fxd Inc Opp P CHF SYS Hedged Cap  
Last NAV03/06/2026108.8051 CHF  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026108.8051 CHF 40 028.0254 355 254.83061 002 901 037.9628.0052-----
02/06/2026109.0697 CHF 40 028.0254 365 846.20241 004 486 476.927.9495-----

Number of results : 2
Number of pages : 1

   
  Incorporating