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LU0563305183   LOF Euro BBB-BB Fundamental N CHF SYS Hedged Cap  
Last NAV17/04/202416.4973 CHF  +0.08  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202416.4973 CHF 1 312 787.57521 657 441.4744585 724 185.234.5156-----
16/04/202416.4847 CHF 1 312 787.57521 640 853.2858585 186 577.834.4985-----

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