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LU0690087555   LOF Emerging High Conviction P CHF SYS Hedged Cap  
Last NAV24/04/20249.7758 CHF  +1.89  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.7758 CHF 156 426.4821 529 191.654491 160 297.030-----
23/04/20249.594 CHF 156 426.4821 500 753.439489 626 333.620-----

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