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LU0866415002   LOF Convertible Bond Asia M CHF SYS Hedged Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/06/2025  to 12/06/2025)
Previous NAV10/06/202515.3242 CHF  +0.80  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 12/06/2025 to 12/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV15.3242 CHF
10/06/2025
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  Incorporating