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LU0690087985   LOF Emerging High Conviction N CHF SYS Hedged Cap  
Last NAV04/06/202619.685 CHF  -1.67  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202619.685 CHF 348 643.9716 863 062.2658313 810 884.06------
03/06/202620.0196 CHF 343 143.9716 869 619.6257318 730 381.95------

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