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LU0563305183   LOF Euro BBB-BB Fundamental N CHF SYS Hedged Cap  
Last NAV16/07/202617.3034 CHF  -0.07  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202617.3034 CHF 1 329 834.21623 010 698.6226375 371 376.066.3015-----
15/07/202617.315 CHF 1 329 834.21623 026 084.4311375 771 326.236.2943-----

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