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LU0563304707   LOF Euro BBB-BB Fundamental P CHF SYS Hedged Cap  
Last NAV24/04/202415.1874 CHF  -0.27  % 
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
   
24/04/202415.1874 CHF 289 013.0144 389 353.2272584 330 662.393.3547-----
23/04/202415.228 CHF 289 013.0144 401 076.1348585 172 055.333.3674-----

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