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LU0563304889   LOF Euro BBB-BB Fundamental P CHF SYS Hedged Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/202615.2119 CHF  +0.15  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 04/06/2026 to 04/06/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV15.2119 CHF
02/06/2026
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EUSD
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  Incorporating