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LU0690087985   LOF Emerging High Conviction N CHF SYS Hedged Cap  
Last NAV21/07/202617.981 CHF  +3.17  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202617.981 CHF 408 663.9717 348 205.1584299 514 797.46------
20/07/202617.4293 CHF 407 663.9717 105 290.1195294 141 934.47------

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