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LU0690087985   LOF Emerging High Conviction N CHF SYS Hedged Cap  
Last NAV24/04/202411.0062 CHF  +1.90  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.0062 CHF 357 509.8683 934 826.135791 160 297.030-----
23/04/202410.8012 CHF 357 709.8683 863 707.848589 626 333.620-----

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