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LU0563304707   LOF Euro BBB-BB Fundamental P CHF SYS Hedged Cap  
Last NAV17/07/202615.7513 CHF  -0.04  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202615.7513 CHF 208 590.1073 285 562.5976375 723 212.094.7872-----
16/07/202615.7571 CHF 208 590.1073 286 768.3484375 371 376.064.8063-----

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